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FRA Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
825,581,794
253,118,373
572,463,421
37,232,488
8,521,153
5,893,034
1,916,702
Leverage
235,000,000
1,916,702
0.82 %
41.05 %
Ratio to Net Assets
1.48%
5.65%
58%

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