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AFT Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 December 31
469,079,668
184,087,504
284,992,164
15,573,061
9,076,852
4,468,610
2,125,540
Leverage
149,269,000
2,125,540
1.42 %
52.38 %
Ratio to Net Assets
3.07%
6.13%
80%

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