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Saturday, October 11, 2008, 9:40PM ET - U.S. Markets Closed. Dow Down 1.49% Nasdaq Up 0.27%
ING BlackRock Large Cap Value I (IMVVX)On Oct 10: 7.89  Down 0.22 (2.71%)  
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Profile  As of 31-Aug-08Get Profile for:
ING BlackRock Large Cap Value I
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:138.68M
Year-to-Date Return:-13.72%
Yield:0.70%
Morningstar Rating:3 stars
Fund Inception Date:18-May-04
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Robert C. Doll Jr
Lead Manager since 15-Aug-05
Doll has been vice chairman and director of BlackRock, Inc. since 2006. He was president of FAM and its affiliate, Merrill Lynch Investment Managers, L.P. (MLIM), from 2001 to 2006. He was Co-Head (Americas Region) of MLIM from 1999 to 2000. Prior to joining MLIM, he was chief investment officer of OppenheimerFunds, Inc. in 1999 and executive vice president thereof from 1991 to 1999. Doll holds the Charted Financial Analyst and Certified Public Accoutant designations.
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
IMVVX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The portfolio invests at least 80% of assets in equity securities of large-capitalization companies. It may also invest up to 10% of assets in securities of foreign issuers, generally in developed countries. The fund may also invest in investment grade convertible securities, preferred stock, illiquid securities, US government debt securities, and derivatives.
FUND OPERATIONS 
Last Dividend (15-Jul-08): 0.08
Last Cap Gain (15-Jul-08): 0.59
Annual Holdings Turnover 110.00%
Average for Category: 59.99%
FEES & EXPENSES 
ExpenseIMVVXCategory
Avg
Total Expense Ratio:0.74% 1.27%
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*: $249$588
5 Yr Expense Projection*: $438$902
10 Yr Expense Projection*: $984$1,772
* Per $10,000 invested


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