ING Asia Pacific High Dividend Common (IAE)

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9.05 +0.01  +0.11% NYSE Jul 27, 16:59 Delayed 2m USD
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IAE Key Stats

Expense Ratio (2-29-16) 1.32%
Assets Under Management (7-27-16) 131.70M
30-Day Average Volume (7-26-16) 56524.23
Net Asset Value (7-27-16) 10.41
Discount or Premium to NAV (7-27-16) -13.26%
Turnover Ratio (2-29-16) 41.00%
View All IAE News

IAE News

IAE Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.13% 99.67% 0.54%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.67% 0.67% 0.00%
As of March 31, 2016

IAE Net Fund Flows

1M 0.00
3M -5.111M
6M -10.44M
YTD 0.00
1Y -17.79M
3Y -57.97M
5Y --
10Y --
As of Jan. 31, 2012

IAE Net Share Class Flows

1M 0.00
3M -5.111M
6M -10.44M
YTD 0.00
1Y -17.79M
3Y -57.97M
5Y --
10Y --
As of Jan. 31, 2012

IAE Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 1.02%
United Kingdom 1.02%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.98%
Japan 0.00%
Australasia 21.12%
Asia Developed 33.24%
Asia Emerging 44.63%
Market Classification
% Developed Markets 54.24%
% Emerging Markets 45.76%
As of March 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IAE Stock Sector Exposure

Basic Materials 7.69%
Communication Services 5.19%
Consumer Cyclical 9.13%
Consumer Defensive 8.80%
Energy 4.95%
Financial Services 31.64%
Healthcare 1.65%
Industrials 6.37%
Real Estate 6.14%
Technology 11.66%
Utilities 6.77%
As of March 31, 2016

IAE Stock Market Capitalization

Giant 53.63%
Large 31.61%
Medium 11.92%
Small 1.32%
Micro 0.26%
As of March 31, 2016
View More Holdings

IAE Top 10 Holdings

Symbol Name % Weight Price % Chg
AAIGF AIA Group Ltd 3.16% -- --
SSNLF Samsung Electronics Co Ltd 3.13% -- --
WEBNF Westpac Banking Corp 3.09% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.08% -- --
CICHF China Construction Bank Corp H 2.52% -- --
ANEWF Australia and New Zealand Banking Group Ltd 2.31% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 2.08% -- --
BABA Alibaba Group Holding Ltd ADR 2.08% 83.13 -0.55%
CILJF China Life Insurance Co Ltd H Shares 1.79% -- --
RTNTF Rio Tinto Ltd 1.72% -- --
As of March 31, 2016
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IAE Basic Info

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

IAE Manager Info

Name Tenure
Manu Vandenbulck 9.02 yrs
Nicolas Simar 9.02 yrs
Robert Davis 9.02 yrs
Willem van Dommelen 9.02 yrs

IAE Risk Info

Beta 1.167
Max Drawdown (All) 69.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.153
30-Day Rolling Volatility 20.08%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 19.48%

IAE Fundamentals

Dividend Yield TTM (7-27-16) 3.17%
Weighted Average PE Ratio 11.31
Weighted Average Price to Sales Ratio 0.8590
Weighted Average Price to Book Ratio 1.123
Weighted Median ROE 12.09%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 4.84%
Forecasted PE Ratio 11.10
Forecasted Price to Sales Ratio 0.9143
Forecasted Price to Book Ratio 1.052
Number of Holdings 92
As of March 31, 2016

IAE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.70%
Forecasted Book Value Growth 5.36%
Forecasted Cash Flow Growth -10.46%
Forecasted Earnings Growth -3.35%
Forecasted Revenue Growth -2.04%
As of March 31, 2016

IAE Performance

  Returns Total Returns
1M 5.12% 8.20%
3M -0.77% 2.14%
6M 6.35% 12.61%
1Y -16.14% -5.96%
3Y -32.08% -6.40%
5Y -51.45% -17.99%
As of July 27, 2016

IAE Comparables

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IAE Attributes

Key Dates
Inception Date 3/27/2007
Last Annual Report Date 2/29/2016
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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