(IHF) ING REAL ESTATE HEALTHCARE FUND Fundamental History

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(IHF) ING REAL ESTATE HEALTHCARE FUND Fundamental History...

Fundamental History for (IHF) ING REAL ESTATE HEALTHCARE FUND

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2013-07-02	-3,951		###	###	###
2012-01-10	###		###	###	###
2011-10-28	###		###	###	###
2011-04-03	-4,772		###	###	9.8
2011-02-25	###	REAL ESTATE	###	###	9.3	2009-06-24	2009-08-31	0.0440
2011-01-17	-4,848		###	###	###	2010-12-23	2011-02-28	0.0383
2010-12-24	-4,872	REAL ESTATE	###	###	10.3	2009-06-24	2009-08-31	0.0440
2010-11-26	###	REAL ESTATE	###	###	9.8	2009-06-24	2009-08-31	0.0440
2010-10-29	-4,928	REAL ESTATE	###	###	9.3	2009-06-24	2009-08-31	0.0440
2010-09-24	###	REAL ESTATE	###	###	###	2009-06-24	2009-08-31	0.0440
2010-08-27	###	REAL ESTATE	71,138,128	###	9.0	2009-06-24	2009-08-31	0.0440
2010-08-19	###		###	###	6.2	2010-06-24	2010-08-31	0.0383
2010-07-17	###		###	###	###	2010-06-24	2010-08-31	0.0383
2010-06-27	-5,052		###	###	###	2010-06-24	2010-08-31	0.0383
2010-05-29	-5,081		###	###	5.8
2010-05-07	###		###	###	###
2009-11-27	###	REAL ESTATE	###	-0.1	0.0	2009-06-24	2009-08-31	0.0440
2009-07-31	-5,383	REAL ESTATE	###	###	0.0	2009-06-24	2009-08-31	0.0440
2009-06-26	###	REAL ESTATE	###	###	0.0
2009-05-29	-5,446	REAL ESTATE	###	###	0.0	2009-06-24	2009-08-31	0.0440
2009-04-24	-5,481	REAL ESTATE	###	###	2.5			0.0000
2009-03-27	###	REAL ESTATE	###	###	2.3	2009-06-24	2009-08-31	0.0440
2009-02-20	-5,544	REAL ESTATE	50,252,842	###	2.1	2009-06-24	2009-08-31	0.0440
2009-01-30	###	REAL ESTATE	50,252,842	###	1.7	2009-06-24	2009-08-31	0.0440
2008-11-21	###	REAL ESTATE	50,252,842	###	2.1			0.0000
2008-10-31	-5,656	REAL ESTATE	50,252,842	###	2.0			0.0000
2008-09-26	###	REAL ESTATE	50,252,842	###	2.7			0.0000
2008-08-29	###	REAL ESTATE	###	###	2.6			0.0000
2008-07-26	-5,753	REAL ESTATE	###	###	###
2008-06-27	-5,782	REAL ESTATE	###	###	2.4			0.0000
2008-05-30	###	REAL ESTATE	###	###	2.9			0.0000
2008-04-25	-5,845	REAL ESTATE	###	###	###			0.0000
2008-03-28	-5,873	REAL ESTATE	###	###	3.0			0.0000
2008-02-29	###	REAL ESTATE	###	0.2	5.6			0.0000
2008-01-25	###	REAL ESTATE	###	0.2	5.9			0.0000
2007-12-28	###	REAL ESTATE	###	0.2	###			0.0000
2007-11-30	###	REAL ESTATE	###	0.2	6.7			0.0000
2007-10-26	-6,027	REAL ESTATE	###	0.2	6.6
2007-09-28	-6,055	REAL ESTATE	###	0.2	###			0.0000
2007-08-31	-6,083	REAL ESTATE	###	###	###			0.0000
2007-07-27	###	REAL ESTATE	###	###	###			0.0000
2007-06-29	-6,146	REAL ESTATE	###	###	###			0.0000
2007-05-25	-6,181	REAL ESTATE	###	###	16.1			0.0000
2007-04-27	###	REAL ESTATE	###	###	16.0			0.0000
2007-03-30	###	REAL ESTATE	###	###	16.4			0.0000
2007-02-23	-6,272	REAL ESTATE	###	0.0	0.0			0.0000
2007-01-26	###	REAL ESTATE	###	0.0	0.0			0.0000
2006-12-29	-6,328	REAL ESTATE	###	0.0	0.0			0.0000
2006-12-01	-6,356	REAL ESTATE	###	0.0	0.0			0.0000
2006-10-27	###	REAL ESTATE	###	0.0	0.0			0.0000
2006-09-29	###	REAL ESTATE	###	0.0	0.0			0.0000
2006-08-31	-6,448	REAL ESTATE	###	0.0	0.0			0.0000
2006-07-28	-6,482	REAL ESTATE	###	0.0	0.0			0.0000
2006-06-30	###	REAL ESTATE	###	0.0	0.0			0.0000
2006-05-26	-6,545	0	###	0.0	0.0			0.0000

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