Voya Asia Pacific High Dividend Equity Income Fund (IAE)
NYSE · ClosedEndFund · CUSIP 92912J102
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
Yield to Worst•.••%
Free registration unlocks the quote, yield calculations, price chart and full fundamentals for IAE and every other security on QuantumOnline.
🔒
Price chart and 15 days of daily prices
Candlestick chart with moving averages, Bollinger bands and MACD. Register free to view.

Security Profile

Security Type
Closed-End Fund
CUSIP
92912J102 (prev. 44983J107 )
Market Cap
Small Cap · $169 Million
IPO
3/28/2007 · $25.00/share
Previous Name
ING Asia Pacific High Dividend Equity Income Fund
Parent Company
Voya Financial, Inc. (VOYA)
Fund Description: Voya Asia Pacific High Dividend Equity Income Fund, formerly ING Asia Pacific High Dividend Equity Income Fund, is an exchange-traded closed-end fund (CEF) or a closed-end ETF that is officially described as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Voya Asia Pacific High Dividend Equity Income Fund investment seeks total return through a combination of current income, capital gains and capital appreciation. FUND STRATEGY: Under normal market conditions the Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of Asia Pacific Companies and/or derivatives linked to equity securities of Asia Pacific Companies. The Fund seeks to invest primarily in high dividend yield equity securities. Asia Pacific Companies are companies that are listed and traded principally on Asia Pacific exchanges, including Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan, Philippines, Singapore, South Korea, Taiwan, and Thailand. The Fund will also seek to enhance returns over a market cycle by selling call options on selected Asia Pacific regional or country indices or futures (Asia Pacific Indices) and/or equity securities of Asia Pacific Companies. The Fund normally expects that its investments will be invested across a broad range of countries, industries and market sectors, including investments in issuers located in countries with emerging markets. Equity securities held by the Fund may include common stocks, preferred shares, convertible securities, warrants, depository receipts and exchange-traded funds (ETFs). Derivative investments may include swaps, futures and options on equity securities of Asia Pacific Companies and/or Asia Pacific Indices. FUND MANAGEMENT: Voya Investments, LLC. serves as the investment adviser to the Fund. Voya Investment Management serves as the Sub-Adviser.

Company Contact

Headquarters
7337 East Doubletree Ranch Road, Scottsdale, AZ 85258
Phone
800-992-0180 · Toll-Free 800-992-0180
Investor Relations
800-992-0180 · IR@voya.com
Email Form
Contact Form »
SEC EDGAR Filings
View filings »