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

KKR Alternative Corporate Opportunities Fund

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XKCPX:US

10.32 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for KKR Alternative Corporate Opportunities Fund (XKCPX)

Year To Date: - 3-Month: -4.72% 3-Year: - 52-Week Range: 10.31 - 11.02
1-Month: -6.19% 1-Year: +5.66% 5-Year: - Beta vs SPX: -

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  • XKCPX:US 10.32
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Fund Profile & Information for XKCPX

KKR Alternative Corporate Opportunities Fund is an closed-end fund incorporated in the USA. The Fund's objective is to generate an attractive total return consisting of a high level of current income and capital appreciation. The Fund seeks to achieve its objective by focusing on corporate opportunities and invest in fixed-income and equity securities with a credit-oriented point of view.

Inception Date: 01-31-2013 Telephone: -
Managers: CHRISTOPHER A SHELDON "CHRIS" / ERIK FALK
Web Site: -

Fundamentals for XKCPX

NAV (on 2014-03-31) 10.32
Assets (M) (on 2014-03-31) 60.45
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for XKCPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 0.21
Dividend Yield (ttm) -

Fees & Expenses for XKCPX

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XKCPX

Filing Date: 10/31/2013
Name Position Value % of Total
HRG 8 05/13/18 916 1,463,768 3.703%
CENGAGE LEARNING ACQ INC 1,829,081 1,350,100 3.416%
HOTT 9 ¼ 06/15/21 1,257 1,316,707 3.331%
TWRFIN 10 ½ 02/15/19 646 1,098,160 2.778%
ALGECO SCOTSMAN PIK SA 1,110,608 1,092,560 2.764%
AMRSLT 8 ¼ 05/01/18 1,020 989,400 2.503%
CEMEX 7.7 07/21/25 830 875,650 2.215%
EGLPT 9 06/15/18 852 873,300 2.209%
SQRTW 11 ⅝ 04/01/17 820 867,150 2.194%
JCP 7.4 04/01/37 1,147 779,960 1.973%

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

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