TRADING SYMBOL
AEF
TTM RETURN
10.74%
RECENT NAV DISCOUNT
-15.15%
HISTORICAL NAV DISCOUNT
-12.30%
RECENT PRICE
$5.04
RECENT YIELD
7.14%
NAV SYMBOL
XAEFX
RECENT NAV
$5.94
RECENT YIELD ON NAV
6.06%
YTD RETURN
4.62%
6-YR CAGR
-2.38%