• 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

13.3400 USD 0.0400 0.30%

As of 20:04:05 ET on 08/22/2014.

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

Open: 13.4000 High - Low: 13.4000 - 13.3100 Primary Exchange: New York
Volume: 161,822 52-Week Range: 11.5700 - 13.6500 Beta vs SPX: 0.4938

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  • NEA:US 13.3400
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13.3800
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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 2014-08-22) 14.8500
Assets (M) (on 2014-08-22) 1,171.7360
Shares out (M) 78.88
Market Cap (M) 1,052.30
% Premium -10.17
Average 52-Week % Premium -8.8761
Fund Leveraged Y
Fund Leverage Percent 39.0300 %

Dividends for NEA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0685
Dividend Yield (ttm) 6.16%

Performance for NEA

1-Month +0.21% 1-Year +15.04%
3-Month +0.12% 3-Year +5.29%
Year To Date +15.51% 5-Year +6.22%
Expense Ratio 1.97

Top Fund Holdings for NEA

Filing Date: 05/30/2014
Name Position Value % of Total
IL DEV-LOC GOVT-ELGIN 21,860 20,891,383 1.254%
NJ TPK SER D-1 14,000 17,209,780 1.033%
E-470 PUB HWY AUTH 35,285 16,270,619 0.976%
GOLDEN TOB-A-ENHANCED 15,065 15,602,369 0.936%
CHICAGO ARPT-C 13,100 14,119,311 0.847%
CLARK PASS FAC-ARPT-A 12,260 13,329,930 0.800%
SAN JOSE REDEV REF-C 12,580 12,648,309 0.759%
LNG IS REF-SER A 11,415 12,324,547 0.740%
CA DEV-A-SUTTER HLTH 10,000 12,053,000 0.723%
CAPE CORAL WTR-REF 11,000 11,819,390 0.709%

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

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