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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Comment by SIRCOOPon Apr 16, 2010 11:33am
357 Views
Post# 16999947

RE: SIRCOOP, QUESTION.............................

RE: SIRCOOP, QUESTION.............................It's hard to say really.  NR on the sidetrack in a couple weeks will probably give us a boost, but the Stella news yesterday is not fully valued IMO.

That said, seasonally weak market effects could come to play, holding us down for a bit.  If there is any pullback it's an opportunity to add as our risk premium has dropped significantly with Stella backing us up.  I expect total company reserves to grow by 25% with the new Stella info, to about 38mmboe.  Fast tracking Stella would also give a boost, and sets us up for a hub re. Hurricane and Harrier.

All said, it's anyone's guess really to end of May, but the trend is up, and we have a value/growth play here with superb management and a clear plan for 24K bopd by 2014 (I say it will be closer to 30K) and we have not yet seen what producing assets they may buy (and acquire debt?).  Finally, IAE is throwing off the cash now, very positive, they can pay their way (other than perhaps a large asset purchase).

Longer term, we double this year ($5 by end 2010) and again next year ($10 by exit mid-2012).  If PoO is $150 in 2014 and they're producing 30K bopd, well, it's well above $10 is all I'll say.

If you can buy a core position to hold and trade a few as we go you'll do just fine.  Biggest thing now is reduced risk, mainly just market risk now, so watch the macro carefully.

COOP
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