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

Nuveen AMT-Free Municipal Income Fund

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NEA:US

13.4000 USD 0.0802 0.60%

As of 16:15:05 ET on 09/23/2014.

Snapshot for Nuveen AMT-Free Municipal Income Fund (NEA)

Open: 13.3200 High - Low: 13.4000 - 13.3200 Primary Exchange: New York
Volume: 154,727 52-Week Range: 11.5700 - 13.6500 Beta vs SPX: 0.5047

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  • NEA:US 13.4000
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13.3198
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Fund Profile & Information for NEA

Nuveen AMT-Free Municipal Income Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax. The Fund invests in tax-exempt municipal bonds that the Fund's adviser believes are underrated or undervalued.

Inception Date: 2002-11-21 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for NEA

NAV (on 2014-09-22) 14.8800
Assets (M) (on 2014-09-22) 1,173.9270
Shares out (M) 78.88
Market Cap (M) 1,056.24
% Premium -10.49
Average 52-Week % Premium -9.0843
Fund Leveraged Y
Fund Leverage Percent 39.0300 %

Dividends for NEA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0685
Dividend Yield (ttm) 6.14%

Performance for NEA

1-Month +0.35% 1-Year +14.51%
3-Month +1.24% 3-Year +4.23%
Year To Date +15.92% 5-Year +5.26%
Expense Ratio 1.97

Top Fund Holdings for NEA

Filing Date: 07/31/2014
Name Position Value % of Total
IL DEV-LOC GOVT-ELGIN 21,860 20,988,879 1.267%
WV HOSP FIN-A-REF 16,800 18,764,760 1.132%
E-470 PUB HWY AUTH 35,285 17,688,371 1.067%
NJ TPK SER D-1 14,000 16,987,880 1.025%
GOLDEN TOB-A-ENHANCED 15,065 15,492,695 0.935%
CHICAGO ARPT-C 13,100 14,058,003 0.848%
CLARK PASS FAC-ARPT-A 12,260 13,262,745 0.800%
SAN JOSE REDEV REF-C 12,580 12,617,237 0.761%
LNG IS REF-SER A 11,415 12,243,729 0.739%
CA DEV-A-SUTTER HLTH 10,000 11,984,500 0.723%

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

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