Voya Asia Pacific High Dividend Equity Income Fund (IAE)
5.90
-0.04
(-0.67%)
USD |
NYSE |
Apr 19, 16:00
5.90
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.20% | -14.16% | 77.79M | 23858.53 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.82% | 70.00% | -17.79M | Upgrade |
Basic Info
| Investment Strategy | |
| Under normal market conditions,For purposes of the Fund’s investments, Asia Pacific companies are those that meet one or more of the following factors: (i) whose principal securities trading markets are in Asia Pacific countries; (ii) that derive at least 50% of their total revenue or profit from either goods produced or sold, investments made or services performed in Asia Pacific countries; (iii) that have at least 50% of their assets in Asia Pacific countries; or (iv) that are organized under the laws of or with principal offices in, Asia Pacific countries. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
| Prospectus Benchmark Index | |
| MSCI All Countries Asia ex Japan | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peg DiOrio | 4.91 yrs |
| Steven Wetter | 4.91 yrs |
| Vincent Costa | 4.91 yrs |
| Justin Montminy | 1.09 yrs |
| Susanna Jacob | 0.50 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| Under normal market conditions,For purposes of the Fund’s investments, Asia Pacific companies are those that meet one or more of the following factors: (i) whose principal securities trading markets are in Asia Pacific countries; (ii) that derive at least 50% of their total revenue or profit from either goods produced or sold, investments made or services performed in Asia Pacific countries; (iii) that have at least 50% of their assets in Asia Pacific countries; or (iv) that are organized under the laws of or with principal offices in, Asia Pacific countries. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
| Prospectus Benchmark Index | |
| MSCI All Countries Asia ex Japan | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peg DiOrio | 4.91 yrs |
| Steven Wetter | 4.91 yrs |
| Vincent Costa | 4.91 yrs |
| Justin Montminy | 1.09 yrs |
| Susanna Jacob | 0.50 yrs |