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ING Asia Pacific High Dividend Equity Income Fund as of 07/28/2010

NYSE / IAE

Asset Class: Opt Arbitrage/Opt Strat

1 YR Lipper Avg: 13.37%

Growth of $10K
Graph reflects most recent month-end data.
Avg Annual Total Return %
	10 YR	5 YR	1 YR	YTD
Market Return	--	--	25.51%	-4.40%
Lipper Pct. Rank	--	--	13	67

NAV Return	--	--	15.22%	-0.38%
Lipper Pct. Rank	--	--	19	52

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
--	--	-2.530%

NAV	$16.83	Market Price	$17.26
Net Change	-$0.10	Market Change	-$0.23
Premium/Discount			2.55%
1 YR NAV Return			15.225%
1 YR NAV Rank			19
12-Mo Yield as of 6/30/2010			Yield Def
Income Only Yield			1.98%
Distribution Yield (Market)			11.24%

Most Recent Income Dividend	$0.448
Ex-Div Date	4/1/2010
Most Recent Cap Gain Dividend	$0.402
Ex-Div Date	12/27/2007
Dividend Frequency	Quarterly
YTD Dividends	$0.448
YTD Capital Gains	--

Inception Date	3/30/2007
Fund Advisor	ING Investments LLC
Manager & Tenure	Team Managed
Phone	800-992-0180
Website	www.ingfunds.com
Annual Report	Free Download
Total Net Assets (mil) as of 6/30/2010		$197.9
% Leveraged Assets as of --		--
Portfolio Turnover		31.00%
Mgmt Fees		1.250%
Expense Ratio		1.410%

Fund Objective

The Fund seeks total return through a combination of current income, capital gains and capital appreciation. Under normal market conditions the Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of Asia Pacific Companies.

Top Holdings (as of 3/31/2010)
BHP Billiton Ltd ORD	4.36%
Westpac Banking Corp ORD	2.91%
Samsung KODEX200 ETF	2.70%
China Mobile Ltd ORD	2.38%
Commonwealth Bank of Australia ORD	2.37%
Infosys Technologies Ltd ORD	2.21%
Samsung Electronics Co Ltd ORD	2.07%
National Australia Bank Ltd ORD	1.86%
Taiwan Semiconductor Manufacturing Co Ltd ORD	1.77%
Bank of China Ltd ORD	1.76%

Top Sectors (as of 3/31/2010)
Financials	32.83%
Basic Materials	13.64%
Technology	12.86%
Industrials	7.86%
Oil & Gas	7.67%
Telecommunications	7.27%
Consumer Services	6.72%
Utilities	3.13%
Consumer Goods	2.89%
Health Care	1.55%

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

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