• 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

32.2200 USD 0.0100 0.03%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Kayne Anderson Energy Development Co (KED)

Open: 32.2800 High - Low: 32.5299 - 32.1700 Primary Exchange: New York
Volume: 43,613 52-Week Range: 23.8400 - 32.8499 Beta vs SPX: 0.8080

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  • KED:US 32.2200
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32.2300
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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 generateboth 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: JOHN C FREY
Web Site: www.kaynefunds.com

Fundamentals for KED

NAV (on 2013-11-29) 29.9600
Assets (M) (on 2012-11-30) 247.0000
Shares out (M) 10.46
Market Cap (M) 337.02
% Premium -4.21
Average 52-Week % Premium -4.2048
Fund Leveraged Y
Fund Leverage Percent 20.7400 %

Dividends for KED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.5100
Dividend Yield (ttm) 5.91%

Performance for KED

1-Month +7.28% 1-Year +35.56%
3-Month +23.95% 3-Year +26.86%
Year To Date +19.12% 5-Year +33.50%
Expense Ratio 3.70

Top Fund Holdings for KED

Filing Date: 12/31/2013
Name Position Value % of Total
Kinder Morgan Management LLC 2,403,213 178,640,000 11.600%
Enbridge Energy Management LLC 5,262,203 150,920,000 9.800%
Capital Product Partners LP 7,354,345 77,000,000 5.000%
Golar LNG Partners LP 2,036,363 61,600,000 4.000%
Plains All American Pipeline L 1,100,637 56,980,000 3.700%
Teekay Offshore Partners LP 1,535,811 50,820,000 3.300%
Williams Cos Inc/The 1,277,676 49,280,000 3.200%
Crescent Point Energy Corp 1,230,013 47,740,000 3.100%
Kinder Morgan Inc/DE 941,111 33,880,000 2.200%
ONEOK Inc 594,093 32,340,000 2.100%

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

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