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Friday, September 5, 2008, 11:17PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Down 0.14%
ING Franklin Mutual Shares S (IFMSX)On Sep 5: 8.15  Up 0.01 (0.12%)  
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Profile  As of 31-Jul-08Get Profile for:
ING Franklin Mutual Shares S
7337 E. Doubletree Ranch Road Scottsdale AZ 85258
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Phone: 800-366-0066
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FUND OVERVIEW 
Category:Large Value
Fund Family:ING Retirement Funds
Net Assets:204.00M
Year-to-Date Return:-14.69%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:30-Apr-07
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
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MANAGEMENT INFORMATION 

Lead Manager since
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:$0
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$0
IFMSX can be purchased from 1 brokerages.
FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests in equity securities (including securities convertible into, or that the management expected to be exchanged for, common or preferred stock) of companies of any nation that the management believes are available at market prices less than their value based on certain recognized or objective criteria.
FUND OPERATIONS 
Last Dividend N/A
Last Cap Gain (15-Jul-08): 0.01
Annual Holdings Turnover 17.00%
Average for Category: 59.97%
FEES & EXPENSES 
ExpenseIFMSXCategory
Avg
Total Expense Ratio:% 1.28%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:0.00% 5.39%
Max Deferred Sales Load:0.00% 2.67%
3 Yr Expense Projection*: $328$592
5 Yr Expense Projection*: $569$906
10 Yr Expense Projection*: $1,259$1,779
* Per $10,000 invested


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