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  • 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

30.2900 USD 0.0600 0.20%

As of 20:04:03 ET on 04/27/2015.

Snapshot for Kayne Anderson Energy Development Co (KED)

Open: 30.4200 High - Low: 30.5690 - 30.0100 Primary Exchange: New York
Volume: 22,065 52-Week Range: 27.0000 - 38.7000 Beta vs SPX: 1.0313

ETF Chart for KED

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  • KED:US 30.2900
  • 1D
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30.3500
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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 2014-11-28) 33.1400
Assets (M) (on 2014-08-31) 644.0000
Shares out (M) 10.49
Market Cap (M) 317.79
% Premium 5.58
Average 52-Week % Premium -1.0493
Fund Leveraged Y
Fund Leverage Percent 20.7400 %

Dividends for KED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.5300
Dividend Yield (ttm) 6.90%

Performance for KED

1-Month +2.88% 1-Year -1.76%
3-Month -7.73% 3-Year +14.74%
Year To Date -12.23% 5-Year +21.26%
Expense Ratio 12.40

Top Fund Holdings for KED

Filing Date: 11/30/2014
Name Position Value % of Total
Energy Transfer Partners LP 720,000 46,895,000 13.456%
Kinder Morgan Inc/DE 1,114,000 46,077,000 13.222%
Regency Energy Partners LP 1,598,000 45,517,000 13.061%
Williams Partners LP/Old 694,000 35,900,000 10.301%
Enterprise Products Partners L 778,000 29,045,000 8.334%
MarkWest Energy Partners LP 377,000 26,811,000 7.693%
Plains GP Holdings LP 918,000 23,581,000 6.767%
DCP Midstream Partners LP 476,000 22,823,000 6.549%
Natural Resource Partners LP 1,983,000 22,057,000 6.329%
Emerge Energy Services LP 321,000 20,577,000 5.905%

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

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