Alcentra European Floating Rate Income Fund (AEFS) Share Price, News & Analysis

Company Overview

Alcentra European Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched by Oriel Asset Management LLP. It is managed by Alcentra Limited. The fund invests in the fixed income markets of Western Europe. It primarily invests in floating rate secured loans or high-yield bonds that are issued by corporate entities and are rated below investment grade. The fund invests in senior loans, mezzanine loans, second lien loans, and senior secured floating-rate notes. It benchmarks the performance of its portfolio against the Europe Leveraged Loan Index. Alcentra European Floating Rate Income Fund Limited was formed on November 3, 2011 and is domiciled in Channel Islands.

Key Stats

• Today's Range: N/A
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 10,334 shs
• Average Volume: 221,632 shs
• Market Capitalization: £101.71 million
• P/E Ratio: N/A
• Dividend Yield: 4.76%
• Price Target: N/A
• Consensus Rating: N/A

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: LON:AEFS
• CIK: N/A
• Web: www.aefrif.com
• Phone: +44-1481-750800
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 124,034,000
• Free Float: N/A
• Market Cap: £101.71 million
• Optionable: Not Optionable
• Beta: N/A