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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 peak2peakon Nov 05, 2014 5:48pm
251 Views
Post# 23099544

RE:RE:RE:RE:RE:It is this simple

RE:RE:RE:RE:RE:It is this simple
The share price has fallen much further than I had expected but I still maintain that IAE has the potential to be trading well above $3 once Stella is fully operational and assuming that it is not plagued by ongoing and material production issues as experienced by Huntington (INA et al) and Athena. I conservatively assume that with current production decline rates of existing fields we will see total daily net IAE production post-Stella of 22-30k assuming no further producing asset acquisitions in the near term (which I do not expect given their debt level). I am also assuming $85-$100 Brent to achieve my $3+ target. In spite of a continuing shale oil boom I don't see this Brent trading range as unreaslistic given the marginal cost of finding and developing new production sources. Of course there are conditions that will make the Brent price periodically spike above and below this range over time, but I don't make longer term investment decisions based on the possibility of short term aberrations. Just a few of my thoughts/assumptions.
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