CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Voya Asia Pacific High Dividend Equity Income Fund (IAE)

Non U.S. Equity Funds - Asian Equity Funds

Data as of Dec. 14, 2018
Market Price $8.66 (- $0.12)
NAV (Dec. 14, 2018) $9.99 (- $0.11)
Premium / Discount -13.31% (-0.24%)
Fund Info
Inception March 27, 2007
Sponsor Voya Investment Management
Website https://investments.vo...
Phone 1 (800) 992-0180
Objective: Current income, capital gains and capital appreciation; equity securities of Asia Pacific companies and Sells call options on Asia Pacific indices equity and ETFs
Related Indexes
International Equity Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 11,898,854
Total Assets (Reported: Aug. 31, 2018) $130M
Estimated Total Assets $119M
Net Assets $119M
Market Cap $103M
Purchases Turnover 36.93%
Sales Turnover 49.38%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.37%
Non Lev Exp Ratio 1.37%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.24%
Discount Low(3 Yr) -16.40%
Discount High(3 Yr) -6.13%
Discount Rel Range 30.04%
Comp Discount -1.76
Discount St Dev (1Yr) 1.74
Z-Stat (6mo) -0.84
Z-Stat (1Yr) -1.41
Z-Stat (3Yr) -1.13
Comp Z-Stat (6mo) -0.68
Comp Z-Stat (3Yr) -1.20
Distribution Data
Market Yield 9.47%
Income Yield 1.99%
Lev Adj NAV Yield 8.21%
Distribution Frequency Q
Current Distribution $0.205
Current Income $0.043
Ex-Date 10/1/18
Payable Date 10/15/18
Div Growth (3yr) -19.61%
Dividend Change -19.6% on 12/15/16
Expected Div 12/17/18
RoC (1yr) 74.81%
RoC (3yr) 67.99%
Tax Dividend Data 2017
Income 37.8%
ST Gains 0%
QDI 27.1%
LT Gains 0%
RoC 62.2%
Volume & Liquidity
Average Daily $ (M) $431
Avg Volume 30 day 53,582
Avg Volume 90 day 49,777
Volume Trend 7.64%
Comp Volume Trend 3.24%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): CHN 75.0%
NAV - Price Correlation (30 d) 89.7%
NAV - Price Correlation (90 d) 96.4%
NAV - Price Correlation (1 Yr) 98.2%
Price St Dev (1Yr) 17.6%
NAV St Dev (1Yr) 14.1%
Earnings / Share (8/31/18) $0.077
Earn Coverage 37.32%
Earnings Trend Down
UNII / Share (8/31/18) $-0.016
Rel UNII -9.29
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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