ING Asia Pacific High Dividend Common (IAE)

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12.76 +0.08  +0.63% NYSE Oct 31, 2:42PM BATS Real time Currency in USD
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IAE Description

ING Asia Pacific High Dividend Common is a long only equity fund managed by Voya Investments, LLC and has 170.54M USD assets under management. It has an expected distribution yield of 8.75%, a Forecasted PE Ratio of 11.80, and a Forecasted Price to Book Value of 1.207. The fund has a net expense ratio of 1.50%, turns over its positions 64.00% per year, and is traded on the New York Stock Exchange.

IAE Key Info

Expense Ratio (8-31-14) 1.50%
Assets Under Management (10-30-14) 170.54M
30-Day Average Volume (10-30-14) 70764.83
Net Asset Value (10-30-14) 13.48
Discount or Premium to NAV (10-30-14) -5.93%
Turnover Ratio (2-28-14) 64.00%

IAE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 96.70% 96.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.69% 2.69% 0.00%
Other 0.61% 0.94% 0.33%
As of June 30, 2014

IAE Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 1.15%
United Kingdom 1.15%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.85%
Japan 0.00%
Australasia 25.36%
Asia Developed 37.05%
Asia Emerging 36.44%
Market Classification
% Developed Markets 63.56%
% Emerging Markets 36.44%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IAE Stock Sector Exposure

Basic Materials 10.66%
Communication Services 5.78%
Consumer Cyclical 5.95%
Consumer Defensive 6.32%
Energy 7.71%
Financial Services 22.63%
Healthcare 1.24%
Industrials 12.46%
Real Estate 10.18%
Technology 9.42%
Utilities 7.65%
As of June 30, 2014

IAE Stock Market Capitalization

Giant 39.38%
Large 39.15%
Medium 15.72%
Small 1.16%
Micro 0.00%
As of June 30, 2014
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IAE Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd 2.74% -- --
BHP Billiton Ltd 2.39% 29.50 +1.72%
China Construction Bank Corp H Shares 1.89% 0.7371 +2.09%
Industrial And Commercial Bank Of China Ltd H Shares 1.80% 0.6574 -0.06%
AIA Group Ltd 1.75% 5.54 +0.91%
Samsung Electnc Pfd 1.37% -- --
Link Real Estate Investment Trust 1.36% 5.934 +0.00%
PetroChina Co Ltd H Shares 1.34% 1.27 +6.71%
Mega Financial Holding Co Ltd 1.31% -- --
Guangdong Investment Ltd 1.30% -- --
As of June 30, 2014
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IAE Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Voya Investments, LLC
Key Dates
Inception Date 3/27/2007
Last Annual Report Date 2/28/2014
Last Prospectus Date 8/31/2014
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 RRSP No

IAE Risk Info

Beta 1.182
30 Day Average Volatility 20.93%

IAE Fundamentals

Dividend Yield TTM (10-31-14) 8.75%
Weighted Average PE Ratio 12.60
Weighted Average Price to Sales Ratio 1.119
Weighted Average Price to Book Ratio 1.317
Weighted Median ROE 12.19%
Weighted Median ROA 5.44%
Forecasted Dividend Yield 3.95%
Forecasted PE Ratio 11.80
Forecasted Price to Sales Ratio 1.063
Forecasted Price to Book Ratio 1.207
Number of Holdings 85.00
As of June 30, 2014

IAE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.46%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 7.71%
Forecasted Earnings Growth -3.27%
Forecasted Revenue Growth 2.84%
As of June 30, 2014

IAE Performance

  Returns Total Returns
1M 0.95% 3.57%
3M -6.31% -3.88%
6M 1.92% 5.81%
1Y -3.77% 5.05%
3Y -15.22% 12.49%
5Y -24.27% 21.98%
As of Oct. 30, 2014

IAE 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
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