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IAE
ETF ticker: NYSE
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NET ASSETS
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND (IAE) Ownership - Who owns VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND?
Voya Asia Pacific High Dividend Equity Income Fund is a United States-based diversified, closed-end fund... Show more
Profile
Category
Derivative Income
Address
7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.ingfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
82919736.00
Fund Existence
over 18 years
Turnover
73.00
Capitalization
N/A
Yield
1.82
Total Expense Ratio
1.26
Investment Style
N/A
Risk (Beta)
0.60
Fundamentals
IAE
Net Assets
82.9M
Yield
1.82
Fund Existence
over 18 years
Total Expense Ratio
1.26
Turnover
73.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.60
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
19.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
82.9M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
255.00
Number of Net Holdings
258.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.30%
Gain YTD
25.689
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.ingfunds.com