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FEI Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 OCTOBER 31
1,586,261,980
528,945,312
1,057,316,668
45,439,454
17,836,857
13,333,193
2,775,218
Leverage
350,000,000
2,775,218
0.79 %
33.10 %
Ratio to Net Assets
1.79%
-9.74%
34%

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