- Fund Type: Closed-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
ING Asia Pacific High Dividend Equity Income Fund
+ Add to WatchlistXIAEX:US
15.62 USD 0.07 0.45%As of 09:29:30 ET on 05/17/2013.
Snapshot for ING Asia Pacific High Dividend Equity Income Fund (XIAEX)
| Year To Date: | +1.87% | 3-Month: | -0.42% | 3-Year: | +8.49% | 52-Week Range: | 14.03 - 16.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.31% | 1-Year: | +18.99% | 5-Year: | +2.28% | Beta vs SPX: | 0.94 |
Fund Profile & Information for XIAEX
ING Asia Pacific High Dividend Equity Income Fund is a non-diversified, closed-end management investment company. The Fund's objective is total return through a combination of current income, capital gains and capital appreciation. The Fund invests at least 80% of its managed assets in dividend producing equity securities of Asia Pacific companies.
| Inception Date: | 03-27-2007 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | SAM LAM | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for XIAEX
| NAV | (on 2013-05-17) 15.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 197.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XIAEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.36 |
| Dividend Yield (ttm) | 9.35 |
Fees & Expenses for XIAEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for XIAEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 126,886 | 4,083,384 | 2.123% |
| China Resources Power Holdings | 916,000 | 2,743,809 | 1.426% |
| Bank Negara Indonesia Persero | 5,107,500 | 2,660,777 | 1.383% |
| Powertech Technology Inc | 1,573,000 | 2,651,328 | 1.378% |
| Gamuda Bhd | 1,979,500 | 2,642,654 | 1.374% |
| China Petroleum & Chemical Cor | 2,226,000 | 2,610,443 | 1.357% |
| China Shineway Pharmaceutical | 1,445,000 | 2,599,093 | 1.351% |
| TXC Corp | 1,712,335 | 2,590,772 | 1.347% |
| Coway Co Ltd | 58,010 | 2,575,673 | 1.339% |
| United Overseas Bank Ltd | 156,000 | 2,571,809 | 1.337% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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