• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen All-American Municipal Bond Fund

+ Add to Watchlist

FAACX:US

11.60 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen All-American Municipal Bond Fund (FAACX)

Year To Date: +12.36% 3-Month: +1.88% 3-Year: +5.81% 52-Week Range: 10.71 - 11.68
1-Month: +0.49% 1-Year: +12.41% 5-Year: +6.31% Beta vs SAPIMAIN: 1.14

Mutual Fund Chart for FAACX

No chart data available.
  • FAACX:US 11.60
  • 1M
  • 1Y
Interactive FAACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FAACX

Nuveen All-American Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks to provide as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The Fund invests in investment grade quality municipal bonds.

Inception Date: 06-02-1993 Telephone: 1-800-257-8787
Managers: JOHN V MILLER / DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for FAACX

NAV (on 2014-12-26) 11.60
Assets (M) (on 2014-12-26) 2,375.80
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FAACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 3.62

Fees & Expenses for FAACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.27

Top Fund Holdings for FAACX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil