KIO Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
434,121,390
144,646,603
289,474,787
15,255,236
6,807,106
4,490,942
1,142,219
Leverage
118,000,000
1,142,219
0.97 %
40.76 %
Ratio to Net Assets
2.29%
7.57%
65.35%