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Fund Name: ING Asia Pacific High Dividend Equity Income Fund (IAE)
Ticker: IAE
Listed On: empty, Fund Manager: empty
Issuer: ING Investments, LLC
Open: empty, Prev Close: 17.05
Prev Volume: 84787
Yesterday's Range: empty, 52 Week Range: 24.09 - 17.05
Cusip: 44983J107
Marginable: --
Option Tradable: --
Short Selling: --
Derivatives: --
Inception share price: $25.03
Inception date: March 28, 2007
Shortcuts:
Dividends,
Holdings,
Monthly Data,
Semi Annual Data,
Expenses
The investment objective of the Fund is total return through a combination of current income, capital gains and capital appreciation. The fund seeks to achieve its investment objective by investing in a portfolio of equity securities of Asia Pacific Companies which may pay sustainable dividends or derivatives linked to such securities. The fund may also seek to enhance returns over a market cycle by selling call options on selected Asia Pacific Indices or equity securities. The fund may invest across a broad range of countries, industries and market sectors. Equity securities held by the fund may include common stocks, preferred shares, convertible securities, warrants, depositary receipts and ETFs.
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Manager Name: Nick Toovey
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| Statistics |
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| 7days |
3mth |
6mth |
YTD |
SinceInception |
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| 6.76% |
16.54% |
63.94% |
50.22% |
-31.88% |
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RSS NEWS
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- [PR Newswire] - NEW YORK, May 16, 2012 /PRNewswire/ -- ING Investments, LLC today announced that monthly portfolio data as of April 30, 2012 is now available for the following closed-end management funds: ING Asia Pacific ...
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- [at Seeking Alpha] - 24 CEFs Yielding Over 10% Trading At A Discount To NAV: Part V, Under 2% Discount
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- [PR Newswire] - NEW YORK, April 16, 2012 /PRNewswire/ -- ING Investments, LLC today announced that monthly portfolio data as of March 31, 2012 is now available for the following closed-end management funds: ING Asia Pacific ...
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- [PR Newswire] - SCOTTSDALE, Ariz., March 15, 2012 /PRNewswire/ -- www.ingfunds.com ING Investments, LLC announced the distributions on the common shares of seven of its closed-end funds (each a "Fund" and collectively, ...
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- [PR Newswire] - NEW YORK, March 13, 2012 /PRNewswire/ -- ING Investments, LLC today announced that monthly portfolio data as of February 29, 2012 is now available for the following closed-end management funds: ING Asia ...
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- 22 February 2012, 9:00 am
- [PR Newswire] - NEW YORK, Feb. 22, 2012 /PRNewswire/ -- ING Investments, LLC today announced that monthly portfolio data as of January 31, 2012 is now available for the following closed-end management funds: ING Asia ...
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- 15 December 2011, 12:01 pm
- [at Seeking Alpha] - Equity Closed-End Funds: Why EXG Is A Better Fund Than You Think
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Recent forum topics
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Last Updated on: 2010-01-14 02:03:40 |
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