• 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

13.5900 USD 0.0004 0.00%

As of 20:04:06 ET on 07/28/2014.

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

Open: 13.6000 High - Low: 13.6000 - 13.5900 Primary Exchange: New York
Volume: 7,156 52-Week Range: 12.2597 - 13.7500 Beta vs SPX: 0.4005

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  • NAN:US 13.5900
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13.5904
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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 2014-07-28) 15.1600
Assets (M) (on 2014-07-28) 140.4653
Shares out (M) 9.27
Market Cap (M) 125.92
% Premium -10.36
Average 52-Week % Premium -10.1294
Fund Leveraged Y
Fund Leverage Percent 38.2900 %

Dividends for NAN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0630
Dividend Yield (ttm) 5.57%

Performance for NAN

1-Month -0.04% 1-Year +10.80%
3-Month +2.31% 3-Year +6.66%
Year To Date +10.60% 5-Year +7.95%
Expense Ratio 2.35

Top Fund Holdings for NAN

Filing Date: 05/30/2014
Name Position Value % of Total
NY ST ENVIR-B-NYC WTR 4,875 5,383,804 2.738%
NYC EDU CONST FD-A 4,000 4,725,280 2.403%
MET TRANS AUTH-E 4,140 4,482,419 2.280%
NYC MFH-J 4,000 4,165,960 2.119%
L I PWR AUTH-A 3,885 4,135,816 2.104%
NYC-A 3,700 4,039,364 2.055%
NEW YORK ST DORM 3,600 3,747,996 1.906%
SENECA NATION-A-144A 3,350 3,516,428 1.789%
NIAGARA AREA DEV CORP 3,210 3,264,538 1.660%
NYC-DRVRS-2949-1 2,160 3,049,013 1.551%

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

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