- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Alcentra European Floating Rate Income Fund Ltd
+ Add to WatchlistAEFS:LN
106.5000 GBp 0.00000.00%As of 11:35:07 ET on 05/24/2013.
Snapshot for Alcentra European Floating Rate Income Fund Ltd (AEFS)
| Open: | 106.5000 | High - Low: | 106.5000 - 106.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 5,662 | 52-Week Range: | 99.7500 - 110.7500 | Beta vs UKX: | - |
Fund Profile & Information for AEFS
Alcentra European Floating Rate Income Fund Ltd is a closed-end fund incorporated in Guernsey. Investment will be either directly or, through sub-participation, indirectly in floating rate, secured loans or high yield bonds issued by European and US corporate entities predominantly rated below investment grade of corporate entities in Western Europe (including the UK).
| Inception Date: | 2012-03-06 | Telephone: | +44-20-7367-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alcentra.com | ||
Fundamentals for AEFS
| NAV | (on 2013-05-23) 105.1200 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 104.22 |
| Market Cap (M) | 110.99 |
| % Premium | 1.31 |
| Average 52-Week % Premium | 0.7346 |
| Fund Leveraged | N |
Dividends for AEFS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 1.4200 |
| Dividend Yield (ttm) | 5.13% |
Performance for AEFS
| 1-Month | -1.23% | 1-Year | +11.63% |
|---|---|---|---|
| 3-Month | +1.32% | 3-Year | - |
| Year To Date | +4.23% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AEFS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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