|Statement of Assets and Liabilities|
|April 30, 2012|
|(in millions)||Per Share|
|Receivable for securities sold||20.8||0.59|
|Payable for securities purchased||16.2||0.46|
|The Fund had 35.22 million common shares outstanding as of April 30, 2012.|
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios At April 30, 2012
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