- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Apollo Senior Floating Rate Fund Inc
+ Add to WatchlistAFT:US
20.4400 USD 0.1400 0.69%As of 20:04:04 ET on 05/17/2013.
Snapshot for Apollo Senior Floating Rate Fund Inc (AFT)
| Open: | 20.4100 | High - Low: | 20.5600 - 20.3595 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 33,069 | 52-Week Range: | 17.1168 - 21.0300 | Beta vs SPX: | 0.6614 |
Fund Profile & Information for AFT
Apollo Senior Floating Rate Fund Inc is a closed-end fund incorporated in the USA. The Fund seeks high current income. The Fund invests in senior, secured loans made to companies whose debt is rated below investment grade.
| Inception Date: | 2011-02-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agmfunds.com | ||
Fundamentals for AFT
| NAV | (on 2013-05-17) 19.1000 |
|---|---|
| Assets (M) | (on 2013-02-01) 294.6642 |
| Shares out (M) | 15.54 |
| Market Cap (M) | 317.59 |
| % Premium | 7.02 |
| Average 52-Week % Premium | 2.3734 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 34.0000 % |
Dividends for AFT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-14) 0.1050 |
| Dividend Yield (ttm) | 6.78% |
Performance for AFT
| 1-Month | +0.86% | 1-Year | +21.89% |
|---|---|---|---|
| 3-Month | +5.27% | 3-Year | - |
| Year To Date | +11.80% | 5-Year | - |
| Expense Ratio | 3.18 |
Top Fund Holdings for AFT
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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