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Kayne Anderson NextGen Energy & Infrastructure
delisted

Kayne Anderson NextGen Energy & Infrastructure

KMF · NYSE
KMF · NYSE
6.71
USD00.00%
Kayne Anderson NextGen Energy & Infrastructure
KMF
6.71
USD00.00%

Day Range

0USD
6.71USD

52 Week Range

6.53USD
8.19USD

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US48661E1082

CUSIP

-

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

88.85%

0.05%

88.80%

92.76%

100.00%

Non US Stock

35.96%

0.00%

35.96%

6.83%

0.00%

Cash

0.47%

0.00%

0.47%

1.54%

0.00%

Not Classified

6.00%

0.00%

6.00%

0.08%

0.00%

Other

0.80%

36.11%

-35.32%

0.09%

0.00%

Bond

4.08%

0.00%

4.08%

0.23%

0.00%

Total

136.16%

36.16%

100.00%

101.52%

100.00%

FAQs

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