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ING Asia Pacific High Dividend Equity Income Fund as of 02/05/2010

NYSE / IAE

Asset Class: Opt Arbitrage/Opt Strat

1 YR Lipper Avg: 27.62%

Growth of $10K
Graph reflects most recent month-end data.
Avg Annual Total Return %
	10 YR	5 YR	1 YR	YTD
Market Return	--	--	70.15%	-13.83%
Lipper Pct. Rank	--	--	6	95

NAV Return	--	--	53.97%	-8.32%
Lipper Pct. Rank	--	--	6	98

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
--	--	-4.180%

NAV	$16.31	Market Price	$16.38
Net Change	-$0.22	Market Change	-$0.22
Premium/Discount			0.43%
1 YR NAV Return			53.971%
1 YR NAV Rank			6
12-Mo Yield as of 12/31/2009			Yield Def
Income Only Yield			3.61%
Distribution Yield (Market)			11.91%

Most Recent Income Dividend	$0.448
Ex-Div Date	12/29/2009
Most Recent Cap Gain Dividend	$0.402
Ex-Div Date	12/27/2007
Dividend Frequency	Quarterly
YTD Dividends	$1.942
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 12/31/2009		$217.0
% Leveraged Assets as of 2/28/2009		--
Portfolio Turnover		55.00%
Mgmt Fees		1.250%
Expense Ratio		1.450%

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 9/30/2009)
BHP Billiton Ltd	3.72%
Samsung KODEX200 ETF	3.47%
Comonwelth Bk AU	2.80%
Westpac Banking Corp	2.74%
China Mobile Ltd	2.38%
National Australia Bank Ltd	2.07%
Samsung Electronics Co Ltd	2.06%
Infosys Technologies Ltd	1.88%
Taiwan Semiconductor Manufacturing Co Ltd	1.88%
Bank of China Ltd	1.80%

Top Sectors (as of 9/30/2009)
Financials	33.49%
Basic Materials	12.38%
Technology	11.88%
Oil & Gas	7.91%
Telecommunications	6.66%
Consumer Services	6.35%
Industrials	5.65%
Consumer Goods	4.30%
Non Classified Equity	3.47%
Utilities	3.12%

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

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