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FMO Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
1,488,037,325
596,411,019
891,626,306
33,351,750
15,889,065
11,523,303
3,242,819
Leverage
290,000,000
3,242,819
1.12 %
32.52 %
Ratio to Net Assets
10.58%
-10.33%
8%

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