• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Kayne Anderson Energy Development Co

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KED:US

38.0900 USD 0.3600 0.95%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Kayne Anderson Energy Development Co (KED)

Open: 37.9200 High - Low: 38.0900 - 37.6000 Primary Exchange: New York
Volume: 41,085 52-Week Range: 24.7200 - 38.7000 Beta vs SPX: 0.7937

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  • KED:US 38.0900
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37.7300
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Fund Profile & Information for KED

Kayne Anderson Energy Development Company is a non-diversified, closed-end management company. The Fund's investment objective is to generate both current income and capital appreciation primarily through equity and debt investments. Kayne Anderson mainly invests in energy companies that are not publicly traded.

Inception Date: 2006-09-20 Telephone: 1-877-657-3863
Managers: -
Web Site: www.kaynefunds.com

Fundamentals for KED

NAV (on 2014-06-30) 36.8500
Assets (M) (on 2013-11-30) 477.2370
Shares out (M) 10.46
Market Cap (M) 398.42
% Premium -7.08
Average 52-Week % Premium -2.6153
Fund Leveraged Y
Fund Leverage Percent 20.7400 %

Dividends for KED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-09) 0.5150
Dividend Yield (ttm) 5.20%

Performance for KED

1-Month +5.48% 1-Year +43.49%
3-Month +12.51% 3-Year +31.18%
Year To Date +43.05% 5-Year +32.15%
Expense Ratio 3.70

Top Fund Holdings for KED

Filing Date: 05/31/2014
Name Position Value % of Total
Emerge Energy Services LP 526,770 49,536,000 8.600%
Regency Energy Partners LP 1,642,062 44,928,000 7.800%
Enterprise Products Partners L 427,296 31,680,000 5.500%
Williams Partners LP 584,924 30,528,000 5.300%
Energy Transfer Partners LP 488,730 27,072,000 4.700%
DCP Midstream Partners LP 489,481 25,920,000 4.500%
Plains GP Holdings LP 881,695 24,192,000 4.200%
ONEOK Partners LP 445,015 24,192,000 4.200%
MarkWest Energy Partners LP 348,412 21,312,000 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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