ING Asia Pacific High Dividend Common (IAE)

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9.16 -0.07  -0.76% NYSE Aug 28, 20:00 Delayed 2m USD
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IAE Price Chart

IAE Key Stats

Expense Ratio (2-28-15) 1.40%
Assets Under Management (8-28-15) 131.48M
30-Day Average Volume (8-28-15) 48850.27
Net Asset Value (8-28-15) 10.39
Discount or Premium to NAV (8-28-15) -11.86%
Turnover Ratio (2-28-15) 28.00%

IAE Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.04% 0.05%
Stock 99.85% 99.93% 0.08%
Bond 0.11% 0.11% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of June 30, 2015

IAE Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 1.24%
United Kingdom 1.24%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.76%
Japan 0.00%
Australasia 22.06%
Asia Developed 39.48%
Asia Emerging 37.22%
Market Classification
% Developed Markets 62.78%
% Emerging Markets 37.22%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IAE Stock Sector Exposure

Basic Materials 10.32%
Communication Services 3.61%
Consumer Cyclical 7.28%
Consumer Defensive 6.10%
Energy 6.44%
Financial Services 30.03%
Healthcare 0.63%
Industrials 5.74%
Real Estate 8.18%
Technology 13.74%
Utilities 7.94%
As of June 30, 2015

IAE Stock Market Capitalization

Giant 45.04%
Large 30.62%
Medium 17.85%
Small 2.92%
Micro 0.00%
As of June 30, 2015
View More Holdings

IAE Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.11% -- --
AAIGF AIA Group Ltd 2.72% -- --
CICHF China Construction Bank Corp H Shares 2.63% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 2.60% -- --
SSNLF Samsung Electronics Co Ltd 2.59% 875.00 +2.94%
BHPLF BHP Billiton Ltd 2.01% -- --
BNKHF BOC Hong Kong Holdings Ltd 1.69% -- --
CAOVF China Overseas Land & Investment Ltd 1.53% 3.04 +0.33%
COALINDIA Coal India Ltd 1.48% -- --
CTFHF CTBC Financial Holding Co Ltd 1.47% -- --
As of June 30, 2015
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IAE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Voya Investments, LLC

IAE Risk Info

Beta 1.087
Max Drawdown (All) 65.82%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2771
30-Day Rolling Volatility 29.54%
Daily Value at Risk (VaR) 1% (All) 5.57%
Monthly Value at Risk (VaR) 1% (All) 20.24%

IAE Fundamentals

Dividend Yield TTM (8-28-15) 13.97%
Weighted Average PE Ratio 11.71
Weighted Average Price to Sales Ratio 1.014
Weighted Average Price to Book Ratio 1.281
Weighted Median ROE 12.58%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 4.57%
Forecasted PE Ratio 11.71
Forecasted Price to Sales Ratio 1.013
Forecasted Price to Book Ratio 1.170
Number of Holdings 92
As of June 30, 2015

IAE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.46%
Forecasted Book Value Growth 8.04%
Forecasted Cash Flow Growth -5.56%
Forecasted Earnings Growth -9.05%
Forecasted Revenue Growth -0.33%
As of June 30, 2015

IAE Performance

  Returns Total Returns
1M -10.64% -10.64%
3M -22.70% -20.58%
6M -22.96% -18.61%
1Y -32.75% -25.05%
3Y -40.48% -19.72%
5Y -46.28% -11.51%
As of Aug. 28, 2015

IAE Net Flows

1M 0.00
3M -5.111M
6M -10.44M
YTD 0.00
1Y -17.79M
3Y -57.97M
5Y --
As of Jan. 31, 2012

IAE Attributes

Key Dates
Inception Date 3/27/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 3/27/2007
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAE Excel Add-In Codes

  • Name: =YCI("IAE","name")
  • Broad Asset Class: =YCI("IAE", "broad_asset_class")
  • Broad Category: =YCI("IAE", "broad_category_group")
  • Prospectus Objective: =YCI("IAE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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