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AFB Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
711,529,505
44,225,030
425,079,475
28,744,936
4,765,410
3,566,758
535,986
Leverage
42,770,000
242,225,000
535,986
0.19 %
67.05 %
Ratio to Net Assets
1.17%
5.97%
26%

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