NCA MENU

NCA Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 August 31
269,860,757
5,875,677
263,985,080
25,283,751
943,653
683,631
11,947
Leverage
4,490,000
11,947
0.27 %
1.70 %
Ratio to Net Assets
0.62%
4.73%
20%