ING Raises $275 Million in IPO for the ING Asia Pacific High Dividend Equity Income Fund
28 März 2007 - 11:29PM
PR Newswire (US)
NEW YORK, March 28 /PRNewswire-FirstCall/ -- ING today announced
the launch of the ING Asia Pacific High Dividend Equity Income Fund
(the "Fund"), a non-diversified closed-end fund that invests
primarily in a portfolio of high dividend yielding equity
securities of companies located in the Asia Pacific region. ING
Asia Pacific High Dividend Equity Income Fund raised $275 million
in an initial public offering, where Citigroup Global Markets Inc.
acted as sole bookrunner and lead manager, and Merrill Lynch,
Pierce, Fenner & Smith Inc. and A.G. Edwards & Sons, Inc.
acted as co-lead managers. The Fund began trading on the New York
Stock Exchange today under the ticker "IAE." "We are very pleased
the financial advisers and their clients recognized the unique
investment opportunities in Asia Pacific offered by IAE," said Mark
Weber, Executive Vice President and Head of Structured Asset
Management at ING in New York. "We believe this is a unique
closed-end fund offering broad exposure across the Asia Pacific
region focusing on high dividend yielding equity securities. ING is
one of the largest investment managers in the Asia Pacific ex Japan
region and the Fund draws on ING's strong lineage in high dividend
investment strategies." The Fund is managed by ING Investments, LLC
and draws upon a team of experienced investment professionals at
ING Investment Management Asia/Pacific (Hong Kong) Limited and ING
Investment Management Advisors B.V., the Fund's sub-advisers. The
investment management team is led by Nick Toovey, Regional Head of
Equity for Asia Pacific, who is responsible for the overall
portfolio construction of the Fund. The Fund seeks to invest
primarily in high dividend yielding equity securities of Asia
Pacific Companies, which are companies that are listed and traded
principally on Asia Pacific exchanges, including Australia, China,
Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand,
Pakistan, Philippines, Singapore, South Korea, Taiwan, and
Thailand. The Fund seeks to construct a portfolio with a dividend
yield that exceeds the dividend yield of the MSCI AC (All
Countries) Asia Pacific ex Japan Index.* As part of its strategy,
the Fund intends to employ a strategy of writing (selling) call
options on selected Asia Pacific regional or country indices or
futures and/or equity securities of Asia Pacific Companies, with
the underlying value of such calls having approximately 0% to 50%
(currently estimated to be 20% at inception) of the value of its
holdings of equity securities. ABOUT ING FUNDS ING Funds is a
premier provider of domestic, international and global retail
mutual funds, designed to help meet the needs of every investor.
ING Funds also offers a number of closed-end funds. ING funds are
available through investment professionals and, employer-sponsored
retirement plans, life insurance and annuities. ING Funds partners
with ING Investment Management to create and deliver innovative and
world class investment products. Both ING Funds and ING Investment
Management fall under the global ING Groep umbrella. As of December
31, 2006, ING Investments, LLC managed approximately $50.1 billion
in assets. ABOUT ING ING Groep is a global financial institution of
Dutch origin offering banking, insurance and asset management to
over 60 million private, corporate and institutional clients in
more than 50 countries. With a diverse workforce of more than
113,000 people, ING comprises a broad spectrum of prominent
companies that increasingly serve their clients under the ING
brand. In the U.S., ING offers a comprehensive array of financial
services to retail and institutional clients which include life
insurance, retirement plans, mutual funds, managed accounts,
alternative investments, direct banking, institutional investment
management, annuities, employee benefits, financial planning, and
reinsurance. ING holds top-tier rankings in key U.S. markets and
serves over 15 million customers across the nation. For more
information, visit http://www.ing.com/ . ABOUT CLOSED END FUNDS-
Closed-end funds like the Fund do not continuously offer shares for
sale and are not required to buy shares back from investors upon
request. Shares of closed-end funds trade on national stock
exchanges and, like other securities, share prices will fluctuate
with market conditions and at the time of sale may be worth more or
less than the original investment. For more complete information,
or to obtain a prospectus on any ING fund, please call your
Investment Professional or ING Funds Distributor, LLC at (800)
992-0180 or log on to http://www.ingfunds.com/ . The prospectus
should be read carefully before investing. Consider a fund's
investment objectives, risks, and charges and expenses carefully
before investing. The prospectus contains this information and
other information about a fund. Check with your investment
professional to determine which funds are available for sale within
their firm. Not all funds are available at all firms. This Fund has
no historical performance. Investment return and principal value of
an investment will fluctuate, and shares, when sold, may be worth
more or less than their original cost. Please log on to
http://www.ingfunds.com/ to obtain performance when available. *
The MSCI AC (All Countries) Asia Pacific ex Japan Index is a free
float-adjusted market capitalization index that is designed to
measure the equity market performance in the Asia Pacific region ex
Japan. As of December 2006, the MSCI AC (All Countries) Asia
Pacific ex Japan Index consisted of the following emerging and
developed market countries: Australia, China, Hong Kong, India,
Indonesia, Malaysia, New Zealand, Pakistan, Philippines, Singapore,
South Korea, Taiwan, and Thailand. Principal Risk Factors: Asia
Pacific Regional and Country Risks. Investments in the Asia Pacific
region are subject to special risks. The Asia Pacific region
includes countries in all stages of economic development. Some Asia
Pacific economies may be characterized by over-extension of credit,
currency devaluations and restrictions, underdeveloped financial
services sectors, heavy reliance on international trade, and
economic recessions. Currency fluctuations, devaluations and
trading restrictions in any one country can have a significant
effect on the entire Asia Pacific region. Increased political and
social instability in any Asia Pacific country could cause further
economic and market uncertainty in the region, or result in
significant downturns and volatility in the economies of Asia
Pacific countries. In the late 1990s, the economies in the Asian
region suffered significant downturns and increased volatility in
their financial markets. Option Risks. There are numerous risks
associated with transactions in options. A decision as to whether,
when and how to write call options under the Fund's strategy
involves the exercise of skill and judgment, and even a
well-conceived transaction may be unsuccessful to some degree
because of market behavior or unexpected events. When a call option
sold by the Fund is exercised or closed out, the Fund may be
required to sell portfolio securities or to deliver portfolio
securities to the option purchaser to satisfy its obligations when
it would not otherwise choose to do so, or the Fund may choose to
sell portfolio securities to realize gains to offset the losses
realized upon option exercise. Such sales or delivery would involve
transaction costs borne by the Fund and may also result in
realization of taxable capital gains, including short-term capital
gains taxed at ordinary income tax rates, and may adversely impact
the Fund's after-tax returns. The Fund will seek to maintain for
the Fund written (sold) call options positions on select Asia
Pacific Indices and/or equity securities of Asia Pacific Companies
whose price movements, taken in the aggregate, are correlated with
the price movements of the equity securities and other securities
held in the Fund's portfolio. To the extent that there is a lack of
correlation and the indices or equity securities underlying the
Fund's written option positions appreciate more than the Fund's
portfolio, this may result in losses or limit gains to the Fund.
The impact of transaction costs on the profitability of a
transaction may often be greater for options transactions than for
transactions in the underlying indices or securities. The
illiquidity of options on Asia Pacific Indices and/or equity
securities of Asia Pacific Companies relative to similar
instruments for U.S. domestic strategies means that the Fund may
not find the counterparties or efficient option pricing to enable
it to implement the call writing strategy contemplated. The Fund
may also write call options with different characteristics that are
managed differently than described above. DATASOURCE: ING CONTACT:
Tracey Gordon, +1-212-309-1791, Web site: http://www.ing.com/
http://www.ingfunds.com/
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