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Nuveen New York Dividend Advantage Municipal Fund

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NAN:US
New York
13.47
USD
0.02
0.15%
As of 18:40:04 ET on 09/02/2015.
Open
13.45
Day Range
13.43 - 13.55
Previous Close
13.45
52Wk Range
13.18 - 14.19
1 Yr Return
5.19%
YTD Return
3.39%
Open
13.45
Day Range
13.43 - 13.55
Volume
45,672
Previous Close
13.45
52Wk Range
13.18 - 14.19
1 Yr Return
5.19%
YTD Return
3.39%
NAV (on 09/02/2015)
15.2
Total Assets (m USD) (on 09/02/2015)
473.229
Inception Date
05/26/1999
Premium/Discount
-11.38%
Average 52-Week Premium
-11.39%
Fund Managers
SCOTT R ROMANS
Last Dividend (on 09/11/2015)
0.0665
Dividend Indicated Gross Yield
5.92%
Expense Ratio
2.55%
3 Mo Return
-1.04%
3 Yr Return
0.28%
5 Yr Return
4.38%
Top Fund Holdings
Name Position Value % of Fund
NYC-F-1 18.60 k 21.11 m 3.03
NY LIBERTY DEV CORP-1 17.15 k 17.31 m 2.49
NY ST TWY-SECOND-B 11.30 k 13.45 m 1.93
NEW YORK CITY-D1 11.13 k 12.24 m 1.76
NY DORM MEM SLOAN-1 11.05 k 11.53 m 1.66
NYS DORM-CORNELL-A 10.00 k 11.33 m 1.63
NIAGARA AREA DEV CORP 10.76 k 11.01 m 1.58
NEW YORK CITY-D1 10.00 k 10.99 m 1.58
NY ST ENVIR-B-NYC WTR 9.75 k 10.89 m 1.56
PORT AUTH OF NEW YORK 8.78 k 9.94 m 1.43
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700