ING ASIA PACIFIC HIGH DIVIDEND EQUITY FUND

Do you want to diversify your investments in international markets? Do you want to participate in the fastest growing region in the world? Are you looking for a potentially higher yielding investment for your US Dollars? Then the answer is here and the choice is yours with the ING Asia Pacific High Dividend Equity Fund!

Access 13 countries through 1 Fund as ING IM Philippines introduces its newest Unit Investment Trust Fund, the ING Asia Pacific High Dividend Equity Fund. This is the Philippines' first Unit Investment Trust Fund (UITF) to invest directly in high growth equity markets such as Australia, China, Hong Kong, Japan , India, Indonesia, Malaysia, New Zealand, Pakistan, Philippines, South Korea, Taiwan and Thailand.

This fund aims to provide investors the opportunity to participate in shares of stocks with high dividend income yield as well as long term capital appreciation by investing in a diversified portfolio of equities listed in the Asia Pacific region. The fund is benchmarked against the total return MSCI AC Asia Pacific ex Japan Index.

Name and Title of the Fund ING Asia Pacific High Dividend Equity Fund 
Fund Structure Unit Investment Trust Fund
Fund Currency US Dollars
Launch Date May 20. 2008
Trade Date

Every Tuesday (if Tuesday is a holiday, trade date will be the next business date)
Minimum Holding Period 20 banking day
Early Redemption Penalty 1% of the redemption amount
Redemption Notice Period 7 banking days
ING Trust Fee 1.75% p.a.
Valuation of the Fund Marked-to-Market Daily

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Product Name Explanatory Memorandum Latest Fund Fact Sheet
ING Asia Pacific High Dividend Equity Fund

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