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  • Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York Dividend Advantage Municipal Fund

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NAN:US

13.9000 USD 0.0500 0.36%

As of 20:04:04 ET on 03/27/2015.

Snapshot for Nuveen New York Dividend Advantage Municipal Fund (NAN)

Open: 13.8500 High - Low: 13.9200 - 13.8500 Primary Exchange: New York
Volume: 10,390 52-Week Range: 13.1500 - 14.1500 Beta vs SPX: 0.3299

ETF Chart for NAN

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  • NAN:US 13.9000
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13.8500
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Fund Profile & Information for NAN

Nuveen New York Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.

Inception Date: 1999-05-26 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NAN

NAV (on 2015-03-27) 15.5200
Assets (M) (on 2015-03-27) 143.7667
Shares out (M) 9.26
Market Cap (M) 128.75
% Premium -10.44
Average 52-Week % Premium -11.5239
Fund Leveraged Y
Fund Leverage Percent 38.2900 %

Dividends for NAN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0650
Dividend Yield (ttm) 5.45%

Performance for NAN

1-Month +0.76% 1-Year +10.03%
3-Month +4.48% 3-Year +4.67%
Year To Date +4.17% 5-Year +6.44%
Expense Ratio 2.55

Top Fund Holdings for NAN

Filing Date: 11/28/2014
Name Position Value % of Total
NEW YORK CITY-D1 6,590 7,380,075 3.475%
NYC-F-1 6,100 7,027,261 3.309%
NY ST ENVIR-B-NYC WTR 4,875 5,486,081 2.584%
NYC EDU CONST FD-A 4,000 4,777,280 2.250%
PORT AUTH NY & NJ 4,000 4,681,480 2.205%
MET TRANS AUTH-E 4,140 4,588,031 2.161%
NY URB DEV INCOME-B 4,000 4,325,200 2.037%
L I PWR AUTH-A 3,885 4,272,723 2.012%
NYC MFH-J 4,000 4,197,120 1.977%
NY ST TWY-SECOND-B 3,400 4,100,910 1.931%

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

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