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ING Global Equity Dividend & Premium Opportunity Fund as of 07/28/2010

NYSE / IGD

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	--	0.07%	-1.14%	-4.34%
Lipper Pct. Rank	--	73	88	64

NAV Return	--	1.19%	7.59%	-1.84%
Lipper Pct. Rank	--	73	88	67

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
--	0.082%	1.000%

NAV	$10.95	Market Price	$10.91
Net Change	-$0.04	Market Change	$0.00
Premium/Discount			-0.37%
1 YR NAV Return			7.591%
1 YR NAV Rank			88
12-Mo Yield as of 6/30/2010			Yield Def
Income Only Yield			3.34%
Distribution Yield (Market)			15.90%

Most Recent Income Dividend	$0.125
Ex-Div Date	6/1/2010
Most Recent Cap Gain Dividend	$0.197
Ex-Div Date	12/27/2007
Dividend Frequency	Monthly
YTD Dividends	$0.625
YTD Capital Gains	--

Inception Date	3/29/2005
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		$1,005.8
% Leveraged Assets as of 2/28/2010		--
Portfolio Turnover		72.00%
Mgmt Fees		0.950%
Expense Ratio		1.030%

Fund Objective

The Fund seeks to provide a high level of income. Capital appreciation is the Fund's secondary investment objective. The Fund seeks to achieve its investment objectives by investing in a portfolio of global common stocks that have a history of attractive dividend yields and utilizing an options writing strategy.

Top Holdings (as of 3/31/2010)
Nintendo Co Ltd ORD	1.70%
Nokia Oyj ORD	1.67%
Credit Suisse Group AG ORD	1.62%
Pitney Bowes Inc ORD	1.62%
Bristol Myers ORD	1.60%
Allianz SE ORD	1.59%
Kimberly-Clark Corp ORD	1.59%
McDonald's Corp ORD	1.59%
Kraft Foods ORD	1.58%
BP ORD	1.56%

Top Sectors (as of 3/31/2010)
Financials	16.53%
Consumer Goods	14.73%
Utilities	11.27%
Health Care	10.17%
Oil & Gas	9.49%
Telecommunications	8.59%
Consumer Services	8.18%
Industrials	8.02%
Technology	6.43%
Basic Materials	2.35%

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

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