TRADING SYMBOL
AEF
TTM RETURN
6.46%
RECENT NAV DISCOUNT
-14.61%
HISTORICAL NAV DISCOUNT
-12.29%
RECENT PRICE
$4.85
RECENT YIELD
7.42%
NAV SYMBOL
XAEFX
RECENT NAV
$5.68
RECENT YIELD ON NAV
6.34%
YTD RETURN
-0.22%
6-YR CAGR
-3.01%