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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

ManagerFromTo
Nick Toovey

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 15, 2009Apr 01, 20090.49800
Jan 15, 2009Dec 29, 20080.49800
Oct 15, 2008Oct 01, 20080.49800
Jul 15, 2008Jul 01, 20080.49800
Apr 15, 2008Apr 01, 20080.49800
Jan 15, 2008Dec 27, 20070.49800.237
Oct 15, 2007Oct 01, 20070.49800
Jun 28, 2007Jun 13, 20070.45300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009Samsung Kodex 200 ETF'sN/A3.54
Jan 31, 2009Taiwan Semiconductor Manu Co., Ltd.N/A1.72
Jan 31, 2009Bank of China Ltd.N/A1.81
Jan 31, 2009Adv anced Info Serv ice PCLN/A1.82
Jan 31, 2009KT&G Corp.N/A2.18
Jan 31, 2009Woolworths Ltd.N/A2.19
Jan 31, 2009Hindustan Petroleum Corp. LtdN/A2.26
Jan 31, 2009China Mobile Ltd.N/A2.75
Jan 31, 2009BHP Billiton Ltd.N/A3.44
Jan 31, 2009Westpac Banking Corp.N/A1.72
 
 

Semi annual Data:

Total net assets:$243,406,000
Semi annual fund data date:August 31, 2008
Total common assets:$243,406,000
Shares outstanding:12,255,800
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.70
Share Price:--
Premium Discount:-6.69%
Distribution / Share:$0.4980
Current Distribution Rate:16.81%
Average Daily Volume:40,600

Expenses:

Expense Ratios:--
Expenses management fees:1.42%
Other Expenses:0.00%
Total Expenses:1.42%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
6.76% 16.54% 63.94% 50.22% -31.88%
 
RSS NEWS
  • 16 May 2012, 10:00 am
  • [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 ...
  • 15 May 2012, 8:47 am
  • 9 May 2012, 1:18 pm
  • [at Seeking Alpha] - 24 CEFs Yielding Over 10% Trading At A Discount To NAV: Part V, Under 2% Discount
  • 7 May 2012, 7:00 pm
  • 7 May 2012, 7:00 pm
  • 16 April 2012, 1:00 pm
  • [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 ...
  • 1 April 2012, 6:44 pm
  • 15 March 2012, 10:00 am
  • [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, ...
  • 13 March 2012, 1:28 pm
  • [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 ...
  • 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 ...
  • 15 December 2011, 12:01 pm
  • [at Seeking Alpha] - Equity Closed-End Funds: Why EXG Is A Better Fund Than You Think
  • 10 August 2011, 9:55 am
 

Latest Tweets on $IAE
  • 8 November 2009, 11:10 am
  • 28 October 2009, 10:46 pm
  • 31 August 2009, 8:49 am
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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