My Fund Comparison
Initilizing list...
|
Voya Asia Pacific High Dividend Equity Income Fund as of
04/22/2021
| NYSE /
IAE |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
37.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.43% |
10.47% |
53.63% |
8.73% |
| Lipper Pct. Rank |
97 |
63 |
30 |
82 |
|
| NAV Return |
2.76% |
8.26% |
42.59% |
6.99% |
| Lipper Pct. Rank |
97 |
69 |
30 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.667% |
-10.586% |
-9.440% |
|
| NAV |
$9.98 |
Market Price |
$9.17 |
| Net Change |
-$0.05 |
Market Change |
-$0.03 |
| Premium/Discount |
-8.12% |
| 1 YR NAV Return |
42.585% |
| 1 YR NAV Rank |
30 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
2.45% |
| Distribution Yield (Market) |
9.25% |
| Most Recent Income Dividend |
$0.215 |
| Ex-Div Date |
12/30/2020 |
| Most Recent Cap Gain Dividend |
$0.402 |
| Ex-Div Date |
12/27/2007 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/30/2007 |
| Fund Advisor |
Voya Investments LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-992-0180 |
| Website |
www.ingfunds.com |
| Total Net Assets (mil)
as of
3/31/2021 |
$119.6 |
| % Leveraged Assets
as of
2/29/2020 |
-- |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
1.050% |
| Expense Ratio |
1.280% |
| Fund Objective |
| The Fund seeks total return through a combination of current income, capital gains and capital appreciation. 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. |
|
| Top Holdings
(as of 2/28/2021) |
|
Tencent Holdings Ltd ORD |
6.40% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
6.18% |
|
Alibaba Group Holding Ltd DR |
4.97% |
|
Samsung Electronics Co Ltd |
3.74% |
|
BHP Group Ltd ORD |
1.98% |
|
iShares MSCI All Country Asia ex Japan ETF |
1.70% |
|
AIA Group Ltd ORD |
1.45% |
|
Infosys Ltd ORD |
1.39% |
|
Meituan ORD |
1.37% |
|
Australia and New Zealand Banking Group Ltd ORD |
1.35% |
|
| Top Sectors
(as of 2/28/2021) |
|
Technology |
27.14% |
|
Financials |
25.29% |
|
Consumer Goods |
10.24% |
|
Consumer Services |
10.02% |
|
Industrials |
8.75% |
|
Basic Materials |
7.48% |
|
Health Care |
5.26% |
|
Oil & Gas |
1.72% |
|
Utilities |
1.50% |
|
Telecommunications |
0.71% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|