ING Asia Pacific High Dividend Common (IAE)
9.82
+0.04 +0.41%
NYSE
Sep 27, 20:00
Delayed 2m
USD
IAE Key Stats
| Expense Ratio | 1.32% |
| Share Class Assets Under Management | 138.53M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 10.95 |
| Discount or Premium to NAV | -10.32% |
| Turnover Ratio | 41.00 |
View All IAE News
IAE News
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WireHeadlineTime (ET)
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SA Breaking News09/15 18:28
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PR Newswire09/15 16:30
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PR Newswire06/15 16:30
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PR Newswire03/21 15:01
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PR Newswire03/15 16:35
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PR Newswire12/15 17:00
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PR Newswire09/16 08:00
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PR Newswire09/15 16:30
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PR Newswire09/04 15:00
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PR Newswire07/15 07:30
IAE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.15% | 0.15% | 0.00 |
| Stock | 99.77% | 100.00% | 0.23% |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.08% | 0.08% | 0.00 |
IAE Net Fund Flows
| 1M | 0.00 |
| 3M | -5.111M |
| 6M | -10.44M |
| YTD | 0.00 |
| 1Y | -17.79M |
| 3Y | -57.97M |
| 5Y | -- |
| 10Y | -- |
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 | -- |
IAE Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 1.16% |
| United Kingdom | 1.16% |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 98.84% |
| Japan | 0.00 |
| Australasia | 19.21% |
| Asia Developed | 32.89% |
| Asia Emerging | 46.74% |
| Market Classification | |
| % Developed Markets | 52.03% |
| % Emerging Markets | 47.97% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
IAE Stock Sector Exposure
| Basic Materials | 7.97% |
| Communication Services | 6.53% |
| Consumer Cyclical | 9.86% |
| Consumer Defensive | 6.55% |
| Energy | 5.55% |
| Financial Services | 28.65% |
| Healthcare | 1.88% |
| Industrials | 6.35% |
| Real Estate | 6.50% |
| Technology | 13.25% |
| Utilities | 6.91% |
IAE Stock Market Capitalization
| Giant | 54.86% |
| Large | 29.42% |
| Medium | 13.05% |
| Small | 2.42% |
| Micro | 0.25% |
IAE Stock Style Exposure
| Large Cap Value | 49.06% |
| Large Cap Blend | 27.83% |
| Large Cap Growth | 6.92% |
| Mid Cap Value | 10.40% |
| Mid Cap Blend | 3.05% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 2.10% |
| Small Cap Blend | 0.65% |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 30, 2016
IAE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 3.55% | -- | -- |
| AAIGF | AIA Group Ltd | 3.21% | -- | -- |
| WEBNF | Westpac Banking Corp | 3.08% | -- | -- |
| CHLKF | China Mobile Ltd | 2.98% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 2.91% | 108.26 | +2.24% |
| CICHF | China Construction Bank Corp H | 2.74% | -- | -- |
| ANEWF | Australia and New Zealand Banking Group Ltd | 2.61% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.58% | -- | -- |
| RTNTF | Rio Tinto Ltd | 2.18% | -- | -- |
| IDCBF | Industrial And Commercial Bank Of China Ltd H | 2.16% | -- | -- |
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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 | 1.192 |
| Max Drawdown (All) | 69.77% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.212 |
| 30-Day Rolling Volatility | 19.02% |
| Daily Value at Risk (VaR) 1% (All) | 4.81% |
| Monthly Value at Risk (VaR) 1% (All) | 19.47% |
IAE Fundamentals
| Dividend Yield TTM (9-27-16) | 2.92% |
| Weighted Average PE Ratio | 11.48 |
| Weighted Average Price to Sales Ratio | 0.8060 |
| Weighted Average Price to Book Ratio | 1.122 |
| Weighted Median ROE | 11.89% |
| Weighted Median ROA | 5.16% |
| Forecasted Dividend Yield | 4.98% |
| Forecasted PE Ratio | 11.31 |
| Forecasted Price to Sales Ratio | 0.8337 |
| Forecasted Price to Book Ratio | 1.041 |
| Number of Holdings | 88 |
IAE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.42% |
| Forecasted Book Value Growth | 5.46% |
| Forecasted Cash Flow Growth | -9.90% |
| Forecasted Earnings Growth | -4.30% |
| Forecasted Revenue Growth | -1.31% |
IAE Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 4.58% | 4.58% |
| 3M | 16.08% | 19.48% |
| 6M | 9.78% | 16.24% |
| 1Y | 10.84% | 24.30% |
| 3Y | -28.16% | -1.00% |
| 5Y | -35.86% | 8.35% |
IAE Comparables
EditIAE 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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