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Company:
ING INTERNATIONAL HIGH DI ... (IID)
Form Type:
N-CSR
Filing Date:
5/3/2012
CIK:
0001395627
Address:
7337 E. DOUBLETREE RANCH ROAD
City, State, Zip:
SCOTTSDALE, Arizona 85258
Telephone:
800-992-0180
Fiscal Year:
02/28
Last Trade
Last Trade:
$9.98
Change:
0.02 (0.20%)
Trade Time:
May 17
Market Cap:
$83.68M
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FORM N-CSR
Item 1. Reports to Stockholders.
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
NOTES TO FINANCIAL STATEMENTS AS OFFEBRUARY 29, 2012
NOTE 1 - ORGANIZATION
NOTE 11 - OTHER ACCOUNTING PRONOUNCEMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
TRUSTEE AND OFFICER INFORMATION (UNAUDITED)
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
ADVISORY CONTRACT APPROVAL DISCUSSION (UNAUDITED)
SHAREHOLDER MEETING INFORMATION (UNAUDITED)
Certifications
Item 2. Code of Ethics.
Item 3. Audit Committee Financial Expert.
Item 4. Principal Accountant Fees and Services.
Item 5. Audit Committee of Listed Registrants.
Report of Independent Registered Public Accounting Firm
PORTFOLIO OF INVESTMENTS
Item 7. Disclosure of Proxy Voting Policies and Procedures ...
Supermajority Shareholder Vote Requirement
Remuneration Reports (Advisory Votes on Executive Compensation)
Approval of Financial Statements and Director and Auditor ...
Item 11. Controls and Procedures.
SIGNATURES
EXHIBIT 99.CODE.ETH
EXHIBIT 99.CERT
EXHIBIT 99.906CERT
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