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Apollo Senior Floating Rate Fund Inc

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AFT:US
New York
16.71
USD
0.07
0.42%
As of 20:04:03 ET on 08/28/2015.
Open
16.61
Day Range
16.58 - 16.84
Previous Close
16.78
52Wk Range
15.41 - 18.70
1 Yr Return
1.81%
YTD Return
5.03%
Open
16.61
Day Range
16.58 - 16.84
Volume
49,290
Previous Close
16.78
52Wk Range
15.41 - 18.70
1 Yr Return
1.81%
YTD Return
5.03%
NAV (on 08/28/2015)
18.21
Total Assets (m USD) (on 06/16/2015)
287.118
Inception Date
02/24/2011
Premium/Discount
-8.24%
Average 52-Week Premium
-6.06%
Fund Managers
JOSEPH MORONEY / BRET LEAS
Last Dividend (on 09/16/2015)
0.0977
Dividend Indicated Gross Yield
7.02%
Expense Ratio
3.07%
3 Mo Return
-6.61%
3 Yr Return
1.85%
5 Yr Return
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Top Fund Holdings
Name Position Value % of Fund
OPAL ACQUISITION INC 7.50 m 7.45 m 2.61
GLOBAL TEL*LINK CORP 6.82 m 6.77 m 2.38
HYPERION INSURANCE GROUP 5.35 m 5.33 m 1.87
CHARMING CHARLIE LLC 5.31 m 5.24 m 1.84
WIDEOPENWEST FINANCE LLC 5.14 m 5.12 m 1.80
LAUREATE EDUCATION INC 5.22 m 4.99 m 1.75
WESTERN DENTAL SERVICES INC 5.20 m 4.97 m 1.74
SPRINGER SCIENCE+ BUSINESS 4.99 m 4.92 m 1.73
TIBCO SOFTWARE INC 5.05 m 4.91 m 1.72
TECH FINANCE & CO SCA 4.86 m 4.88 m 1.71
Profile
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.
ADDRESS
Apollo Credit Management LLC
9 West 57th Street
New York, NY 10019
PHONE
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