CEFA - Closed-End Fund Association

animate text

My Fund Comparison
Initilizing list...



> Advanced Search

ING Global Equity Dividend & Premium Opportunity Fund as of 02/05/2010

NYSE / IGD

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	--	--	39.19%	-5.90%
Lipper Pct. Rank	--	--	43	34

NAV Return	--	--	22.26%	-3.09%
Lipper Pct. Rank	--	--	63	28

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
--	--	-0.770%

NAV	$11.41	Market Price	$11.33
Net Change	-$0.04	Market Change	-$0.42
Premium/Discount			-0.70%
1 YR NAV Return			22.258%
1 YR NAV Rank			63
12-Mo Yield as of 12/31/2009			Yield Def
Income Only Yield			4.76%
Distribution Yield (Market)			14.80%

Most Recent Income Dividend	$0.125
Ex-Div Date	12/29/2009
Most Recent Cap Gain Dividend	$0.197
Ex-Div Date	12/27/2007
Dividend Frequency	Monthly
YTD Dividends	$1.810
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 12/31/2009		$1,147.0
% Leveraged Assets as of 2/28/2009		--
Portfolio Turnover		84.00%
Mgmt Fees		0.950%
Expense Ratio		1.020%

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 9/30/2009)
Abbott Laboratories	1.65%
Australia and New Zealand Banking Group Ltd	1.63%
Coca-Cola Co	1.57%
AT&T Inc	1.56%
Bristol-Myers Squibb Co	1.55%
GlaxoSmithKline PLC	1.55%
Merck & Co Inc	1.54%
Pfizer	1.54%
E.ON AG	1.53%
Vivendi SA	1.53%

Top Sectors (as of 9/30/2009)
Financials	17.68%
Consumer Goods	15.70%
Health Care	12.42%
Telecommunications	9.93%
Oil & Gas	9.70%
Utilities	9.29%
Industrials	8.93%
Consumer Services	7.66%
Technology	3.02%
Basic Materials	2.67%

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

	©2008 Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.