AIF Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 December 31
425,354,319
161,926,443
263,427,876
14,464,026
8,213,763
4,212,585
2,009,972
Leverage
138,000,000
2,009,972
1.46 %
52.39 %
Ratio to Net Assets
2.9%
7.63%
78.7%