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ISD Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
856,478,060
253,990,734
602,487,326
33,256,724
4,936,432
3,460,056
1,278,639
Leverage
246,000,000
1,278,639
0.52 %
40.83 %
Ratio to Net Assets
1.52%
6.45%
75%

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