EMD Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 December 31
669,162,498
109,999,887
559,162,611
30,794,143
7,485,135
5,799,072
724,972
Leverage
102,180,000
7,014,668
724,972
0.66 %
19.53 %
Ratio to Net Assets
1.25%
5.91%
35%