Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
July 26 2013 - 4:20PM
Edgar (US Regulatory)
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
Quarterly Schedule of Portfolio Holdings of Registered
Management Investment Company
Investment Company Act file number:
811-22438
ING Emerging Markets High Dividend Equity Fund
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258
(Address of principal executive offices) (Zip code)
Huey P. Falgout, Jr., 7337 East Doubletree Ranch Road, Scottsdale, AZ 85258
(Name and address of agent for service)
Registrants telephone number, including area code:
1-800-992-0180
Date of fiscal year end:
|
February 28
|
Date of reporting period:
|
May 31, 2013
|
Item 1. Schedule of Investments
The schedules of investments as of the close of the reporting period are set forth below for:
The schedules are not audited.
ING E
MERGING
M
ARKETS
H
IGH
D
IVIDEND
E
QUITY
F
UND
PORTFOLIO OF INVESTMENTS
as of May 31, 2013 (Unaudited)
Shares
|
|
|
|
|
|
|
|
Value
|
|
Percentage
of Net
Assets
|
|
|
|
|
|
|
|
|
|
|
Pan Australian Resources Ltd.
|
|
$
|
1,196,935
|
|
|
|
0.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,015,206
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,019,124
|
|
|
|
1.1
|
|
|
|
|
|
|
|
Cia Energetica de Minas Gerais ADR
|
|
|
2,928,103
|
|
|
|
1.1
|
|
|
|
|
|
|
|
Cia Siderurgica Nacional S.A.
|
|
|
1,815,738
|
|
|
|
0.7
|
|
|
|
|
|
|
|
Itau Unibanco Holding S.A.
|
|
|
2,853,874
|
|
|
|
1.1
|
|
|
|
|
|
|
|
Petroleo Brasileiro SA ADR
|
|
|
3,063,242
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
2,855,809
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
2,822,227
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
4,372,728
|
|
|
|
1.6
|
|
|
|
|
|
|
|
|
|
|
23,730,845
|
|
|
|
8.9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,868,512
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
BOC Hong Kong Holdings Ltd.
|
|
|
3,018,257
|
|
|
|
1.1
|
|
|
|
|
|
|
|
China Communications Services Corp., Ltd.
|
|
|
3,307,531
|
|
|
|
1.2
|
|
|
|
|
|
|
|
|
|
|
3,213,635
|
|
|
|
1.2
|
|
|
|
|
|
|
|
|
|
|
3,053,921
|
|
|
|
1.1
|
|
|
|
|
|
|
|
China Petroleum & Chemical Corp.
|
|
|
2,880,039
|
|
|
|
1.1
|
|
|
|
|
|
|
|
China Resources Power Holdings Co.
|
|
|
3,102,818
|
|
|
|
1.2
|
|
|
|
|
|
|
|
China Shanshui Cement Group Ltd.
|
|
|
2,418,203
|
|
|
|
0.9
|
|
|
|
|
|
|
|
China Shineway Pharmaceutical Group Ltd.
|
|
|
3,566,680
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
2,997,203
|
|
|
|
1.1
|
|
|
|
|
|
|
|
Digital China Holdings Ltd.
|
|
|
3,360,852
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
3,144,934
|
|
|
|
1.2
|
|
|
|
|
|
|
|
Industrial and Commercial Bank of China Ltd.
|
|
|
3,219,830
|
|
|
|
1.2
|
|
|
|
|
|
|
|
Jiangsu Expressway Co. Ltd.
|
|
|
3,778,734
|
|
|
|
1.4
|
|
|
|
|
|
|
|
Parkson Retail Group Ltd.
|
|
|
2,146,467
|
|
|
|
0.8
|
|
|
|
|
|
|
|
Shanghai Industrial Holdings Ltd.
|
|
|
2,682,811
|
|
|
|
1.0
|
|
|
|
|
|
|
|
Zhejiang Expressway Co., Ltd.
|
|
|
3,375,709
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
49,267,624
|
|
|
|
18.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,165,834
|
|
|
|
0.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,881,654
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
2,896,805
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
5,778,459
|
|
|
|
2.2
|
|
|
|
|
|
|
|
|
|
Commercial International Bank
|
|
|
3,483,355
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
Emperor Watch & Jewellery Ltd.
|
|
|
2,898,911
|
|
|
|
1.1
|
|
|
|
|
|
|
|
Hang Lung Properties Ltd.
|
|
|
2,861,097
|
|
|
|
1.0
|
|
|
|
|
|
|
|
|
|
|
5,760,008
|
|
|
|
2.1
|
|
|
|
|
|
|
|
|
|
|
Magyar Telekom Telecommunications PLC
|
|
|
3,034,620
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
3,400,756
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
6,435,376
|
|
|
|
2.4
|
|
|
|
|
|
|
|
|
|
|
Bharat Heavy Electricals Ltd.
|
|
|
3,106,764
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
3,113,024
|
|
|
|
1.2
|
|
|
|
|
|
|
|
|
|
|
2,837,288
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
3,205,300
|
|
|
|
1.2
|
|
|
|
|
|
|
|
Oil & Natural Gas Corp., Ltd.
|
|
|
3,163,974
|
|
|
|
1.2
|
|
|
|
|
|
|
|
Oriental Bank Of Commerce
|
|
|
2,774,886
|
|
|
|
1.0
|
|
|
|
|
|
|
|
|
|
|
1,379,156
|
|
|
|
0.5
|
|
|
|
|
|
|
|
|
|
|
19,580,392
|
|
|
|
7.3
|
|
|
|
|
|
|
|
|
|
|
Bank Negara Indonesia Persero Tbk PT
|
|
|
3,207,322
|
|
|
|
1.2
|
|
|
|
|
|
|
|
Indofood Sukses Makmur Tbk PT
|
|
|
2,970,442
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
6,177,764
|
|
|
|
2.3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,477,539
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,742,216
|
|
|
|
1.0
|
|
|
|
|
|
|
|
|
|
|
3,954,304
|
|
|
|
1.5
|
|
|
|
|
|
|
|
|
|
|
3,443,664
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
10,140,184
|
|
|
|
3.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,619,248
|
|
|
|
1.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,228,835
|
|
|
|
1.2
|
|
|
|
|
|
|
|
Powszechna Kasa Oszczednosci Bank Polski S.A.
|
|
|
3,061,247
|
|
|
|
1.1
|
|
|
|
|
|
|
|
Powszechny Zaklad Ubezpieczen SA
|
|
|
3,374,217
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
9,664,299
|
|
|
|
3.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,354,690
|
|
|
|
1.2
|
|
|
|
|
|
|
|
|
|
|
3,407,222
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
6,761,912
|
|
|
|
2.5
|
|
ING E
MERGING
M
ARKETS
H
IGH
D
IVIDEND
E
QUITY
F
UND
PORTFOLIO OF INVESTMENTS
as of May 31, 2013 (Unaudited) (Continued)
Shares
|
|
|
|
|
|
|
|
Value
|
|
Percentage
of Net
Assets
|
|
|
|
|
|
|
|
|
|
|
|
$
|
3,097,761
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
5,944,949
|
|
|
|
2.2
|
|
|
|
|
|
|
|
Mobile Telesystems OJSC ADR
|
|
|
2,926,304
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
2,892,525
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
2,340,381
|
|
|
|
0.9
|
|
|
|
|
|
|
|
|
|
|
17,201,920
|
|
|
|
6.4
|
|
|
|
|
|
|
|
|
|
|
United Overseas Bank Ltd.
|
|
|
3,411,793
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,375,615
|
|
|
|
0.9
|
|
|
|
|
|
|
|
|
|
|
3,037,547
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
3,012,328
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
2,802,582
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
11,228,072
|
|
|
|
4.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,806,511
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
967,032
|
|
|
|
0.4
|
|
|
|
|
|
|
|
|
|
|
2,284,730
|
|
|
|
0.9
|
|
|
|
|
|
|
|
|
|
|
3,443,004
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
2,964,472
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
3,269,681
|
|
|
|
1.2
|
|
|
|
|
|
|
|
|
|
|
2,941,799
|
|
|
|
1.1
|
|
|
|
|
|
|
|
Samsung Engineering Co. Ltd.
|
|
|
1,968,119
|
|
|
|
0.7
|
|
|
|
|
|
|
|
Samsung Fire & Marine Insurance Co. Ltd
|
|
|
3,203,282
|
|
|
|
1.2
|
|
|
|
|
|
|
|
Shinhan Financial Group Co., Ltd.
|
|
|
3,021,542
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
3,517,055
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
30,387,227
|
|
|
|
11.4
|
|
|
|
|
|
|
|
|
|
|
Millicom International Cellular S.A.
|
|
|
3,164,072
|
|
|
|
1.2
|
|
|
|
|
|
|
|
|
|
|
Cheng Uei Precision Industry Co., Ltd.
|
|
|
3,388,689
|
|
|
|
1.3
|
|
|
|
|
|
|
|
Chinatrust Financial Holding Co., Ltd.
|
|
|
3,563,796
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
3,308,382
|
|
|
|
1.2
|
|
|
|
|
|
|
|
Powertech Technology, Inc.
|
|
|
3,494,380
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
3,075,337
|
|
|
|
1.2
|
|
|
|
|
|
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
|
|
3,257,970
|
|
|
|
1.2
|
|
|
|
|
|
|
|
|
|
|
3,064,895
|
|
|
|
1.2
|
|
|
|
|
|
|
|
|
|
|
23,153,449
|
|
|
|
8.7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,779,250
|
|
|
|
1.0
|
|
|
|
|
|
|
|
|
|
|
Eurasian Natural Resources Corp.
|
|
|
1,038,083
|
|
|
|
0.4
|
|
|
|
|
|
|
|
|
|
|
1,868,700
|
|
|
|
0.7
|
|
|
|
|
|
|
|
|
|
|
2,893,072
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
5,799,855
|
|
|
|
2.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
259,249,130
|
|
|
|
96.9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,714,318
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,714,318
|
|
|
|
1.1
|
|
|
|
|
|
|
|
|
Total Long-Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
261,963,448
|
|
|
|
98.0
|
|
|
SHORT-TERM INVESTMENTS: 1.5%
|
|
|
|
|
|
|
|
|
BlackRock Liquidity Funds, TempFund, Institutional Class
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,118,995
|
|
|
|
1.5
|
|
|
|
|
|
|
|
|
Total Short-Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,118,995
|
|
|
|
1.5
|
|
|
|
|
|
|
|
|
Total Investments in Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
266,082,443
|
|
|
|
99.5
|
|
|
|
|
|
|
|
Assets in Excess of Other Liabilities
|
|
|
1,419,984
|
|
|
|
0.5
|
|
|
|
|
|
|
|
|
|
$
|
267,502,427
|
|
|
|
100.0
|
|
@
|
|
Non-income producing security
|
ADR
|
|
American Depositary Receipt
|
GDR
|
|
Global Depositary Receipt
|
|
|
Cost for federal income tax purposes is
$289,424,252.
|
Net unrealized depreciation consists of:
|
|
|
|
|
|
|
Gross Unrealized Appreciation
|
|
|
|
$
|
15,968,635
|
|
Gross Unrealized Depreciation
|
|
|
|
|
(39,310,444
|
)
|
Net Unrealized Depreciation
|
|
|
|
$
|
(23,341,809
|
)
|
Sector Diversification
|
|
|
|
Percentage
of Net Assets
|
|
|
|
|
|
25.8
|
%
|
|
|
|
|
|
10.8
|
|
|
|
|
|
|
10.1
|
|
|
|
|
|
|
9.8
|
|
|
|
|
|
|
9.5
|
|
|
|
|
|
|
8.8
|
|
Telecommunication Services
|
|
|
|
|
7.9
|
|
|
|
|
|
|
6.9
|
|
|
|
|
|
|
5.8
|
|
|
|
|
|
|
2.6
|
|
|
|
|
|
|
1.5
|
|
Assets in Excess of Other Liabilities
|
|
|
|
|
0.5
|
|
|
|
|
|
|
100.0
|
%
|
ING E
MERGING
M
ARKETS
H
IGH
D
IVIDEND
E
QUITY
F
UND
PORTFOLIO OF INVESTMENTS
as of May 31, 2013 (Unaudited) (Continued)
Fair Value Measurements
The following is a summary of the fair valuations according
to the inputs used as of May 31, 2013 in valuing the assets and liabilities:
|
|
|
|
Quoted Prices
in Active Markets
for
Identical
Investments
(Level 1)
|
|
Significant
Other
Observable
Inputs#
(Level 2)
|
|
Significant
Unobservable
Inputs
(Level 3)
|
|
Fair Value
at
May 31, 2013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments, at fair value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
|
|
|
$
|
1,196,935
|
|
|
$
|
|
|
|
$
|
1,196,935
|
|
|
|
|
|
|
|
|
|
|
3,015,206
|
|
|
|
|
|
|
|
3,015,206
|
|
|
|
|
|
|
23,730,845
|
|
|
|
|
|
|
|
|
|
|
|
23,730,845
|
|
|
|
|
|
|
2,868,512
|
|
|
|
|
|
|
|
|
|
|
|
2,868,512
|
|
|
|
|
|
|
6,832,655
|
|
|
|
42,434,969
|
|
|
|
|
|
|
|
49,267,624
|
|
|
|
|
|
|
2,165,834
|
|
|
|
|
|
|
|
|
|
|
|
2,165,834
|
|
|
|
|
|
|
|
|
|
|
5,778,459
|
|
|
|
|
|
|
|
5,778,459
|
|
|
|
|
|
|
3,483,355
|
|
|
|
|
|
|
|
|
|
|
|
3,483,355
|
|
|
|
|
|
|
|
|
|
|
5,760,008
|
|
|
|
|
|
|
|
5,760,008
|
|
|
|
|
|
|
3,034,620
|
|
|
|
3,400,756
|
|
|
|
|
|
|
|
6,435,376
|
|
|
|
|
|
|
2,837,288
|
|
|
|
16,743,104
|
|
|
|
|
|
|
|
19,580,392
|
|
|
|
|
|
|
|
|
|
|
6,177,764
|
|
|
|
|
|
|
|
6,177,764
|
|
|
|
|
|
|
|
|
|
|
3,477,539
|
|
|
|
|
|
|
|
3,477,539
|
|
|
|
|
|
|
2,742,216
|
|
|
|
7,397,968
|
|
|
|
|
|
|
|
10,140,184
|
|
|
|
|
|
|
2,619,248
|
|
|
|
|
|
|
|
|
|
|
|
2,619,248
|
|
|
|
|
|
|
|
|
|
|
9,664,299
|
|
|
|
|
|
|
|
9,664,299
|
|
|
|
|
|
|
|
|
|
|
6,761,912
|
|
|
|
|
|
|
|
6,761,912
|
|
|
|
|
|
|
14,861,539
|
|
|
|
2,340,381
|
|
|
|
|
|
|
|
17,201,920
|
|
|
|
|
|
|
|
|
|
|
3,411,793
|
|
|
|
|
|
|
|
3,411,793
|
|
|
|
|
|
|
|
|
|
|
11,228,072
|
|
|
|
|
|
|
|
11,228,072
|
|
|
|
|
|
|
3,269,681
|
|
|
|
27,117,546
|
|
|
|
|
|
|
|
30,387,227
|
|
|
|
|
|
|
|
|
|
|
3,164,072
|
|
|
|
|
|
|
|
3,164,072
|
|
|
|
|
|
|
|
|
|
|
23,153,449
|
|
|
|
|
|
|
|
23,153,449
|
|
|
|
|
|
|
|
|
|
|
2,779,250
|
|
|
|
|
|
|
|
2,779,250
|
|
|
|
|
|
|
|
|
|
|
5,799,855
|
|
|
|
|
|
|
|
5,799,855
|
|
|
|
|
|
|
68,445,793
|
|
|
|
190,803,337
|
|
|
|
|
|
|
|
259,249,130
|
|
|
|
|
|
|
|
|
|
|
2,714,318
|
|
|
|
|
|
|
|
2,714,318
|
|
|
|
|
|
|
4,118,995
|
|
|
|
|
|
|
|
|
|
|
|
4,118,995
|
|
Total Investments, at fair value
|
|
|
|
$
|
72,564,788
|
|
|
$
|
193,517,655
|
|
|
$
|
|
|
|
$
|
266,082,443
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Financial Instruments+
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
|
|
|
$
|
(32,594
|
)
|
|
$
|
|
|
|
$
|
(32,594
|
)
|
|
|
|
|
$
|
|
|
|
$
|
(32,594
|
)
|
|
$
|
|
|
|
$
|
(32,594
|
)
|
+
|
|
Other Financial Instruments are derivatives not reflected in the
Portfolio of Investments and may include open forward foreign currency contracts, equity forwards, futures, swaps, and written options. Forward foreign
currency contracts, equity forwards and futures are valued at the unrealized gain (loss) on the instrument. Swaps and written options are valued at the
fair value of the instrument.
|
#
|
|
The earlier close of the foreign markets gives rise to the
possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those
securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party
vendor modeling tools to the extent available. Accordingly, a portion of the Funds investments are categorized as Level 2
investments.
|
ING Emerging Markets High Dividend Equity Fund Written OTC
Options on May 31, 2013:
Number of
Contracts
|
|
|
|
Counterparty
|
|
Description
|
|
Exercise
Price
|
|
Expiration
Date
|
|
Premiums
Received
|
|
Fair Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Call on iShares MSCI Emerging
Markets Index Fund
|
|
|
|
|
06/21/13
|
|
|
$
|
518,291
|
|
|
$
|
(28,503
|
)
|
|
|
|
|
|
|
Call on iShares MSCI Emerging
Markets Index Fund
|
|
|
|
|
06/07/13
|
|
|
|
535,596
|
|
|
|
(4,091
|
)
|
|
|
|
|
Total Written OTC Options
|
|
$
|
1,053,887
|
|
|
$
|
(32,594
|
)
|
ING E
MERGING
M
ARKETS
H
IGH
D
IVIDEND
E
QUITY
F
UND
PORTFOLIO OF INVESTMENTS
as of May 31, 2013 (Unaudited) (Continued)
A summary of derivative instruments by primary risk
exposure is outlined in the following table.
The fair value of derivative instruments as of May 31, 2013
was as follows:
Derivatives not accounted for as hedging
instruments
|
|
|
|
Derivative Type
|
|
Fair Value
|
Liability Derivatives
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
32,594
|
|
Total Liability Derivatives
|
|
|
|
|
|
$
|
32,594
|
|
The following is a summary by counterparty of the fair
value of OTC derivative instruments subject to Master Netting Agreements and collateral (received)/pledged, if any, at May 31, 2013
(1)
:
Counterparty
|
|
|
|
Total Fair Value
of OTC
Derivative
Instruments
(2)
|
|
Collateral
(Received)/Pledged
|
|
Net Exposure at
May 31, 2013
(3)
|
|
|
|
|
$
|
(28,503
|
)
|
|
$
|
|
|
|
$
|
(28,503
|
)
|
|
|
|
|
|
(4,091
|
)
|
|
|
|
|
|
|
(4,091
|
)
|
(1)
|
|
Please refer to the table above for the gross fair values of all
open OTC derivative instruments broken down by assets and liabilities at May 31, 2013.
|
(2)
|
|
Represents the net fair value of all open OTC derivative
instruments with each respective broker(s).
|
(3)
|
|
Net exposure represents the fair value of the net
receivable/(payable) that would be due from/(to) the counterparty in the event of default.
|
Item 2.
Controls and Procedures.
|
|
|
(a)
|
Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrants disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-Q are being prepared, and the registrants disclosure controls and procedures allow timely preparation and review of the information for the registrants Form N-Q and the officer certifications of such Form N-Q.
|
|
|
(b)
|
There were no significant changes in the registrants internal controls over financial reporting that occurred during the registrants last fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting.
|
|
|
Item 3.
Exhibits.
|
|
|
|
A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2 under the Act (17 CFR 270.30a-2) is attached hereto as EX-99.CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant):
Ing Emerging Markets High Dividend Equity Fund
|
By
|
/s/ Shaun P. Mathews
|
|
|
Shaun P. Mathews
|
|
|
President and Chief Executive Officer
|
|
|
|
|
Date:
|
July 26, 2013
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By
|
/s/ Shaun P. Mathews
|
|
|
Shaun P. Mathews
|
|
|
President and Chief Executive Officer
|
|
|
|
|
Date:
|
July 26, 2013
|
|
|
|
|
By
|
/s/ Todd Modic
|
|
|
Todd Modic
|
|
|
Senior Vice President and Chief Financial Officer
|
|
|
|
|
Date:
|
July 26, 2013
|
|
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