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AOD Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
1,095,580,612
18,527,750
1,077,052,862
108,615,166
12,307,537
10,988,427
58,909
Leverage
8,300,527
58,909
0.71 %
0.77 %
Ratio to Net Assets
1.14%
6.47%
99%

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