- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Enhanced Municipal Value Fund
+ Add to WatchlistNEV:US
16.0400 USD 0.1000 0.62%As of 12:42:45 ET on 05/24/2013.
Snapshot for Nuveen Enhanced Municipal Value Fund (NEV)
| Open: | 16.0600 | High - Low: | 16.0900 - 15.9200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 58,514 | 52-Week Range: | 15.3171 - 17.1600 | Beta vs SPX: | 0.3527 |
Fund Profile & Information for NEV
Nuveen Enhanced Municipal Value Fund is a newly organized, diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income tax. The Fund invests in a diversified portfolio of municipal securities primarily comprised of investment grade quality securities.
| Inception Date: | 2009-09-24 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NEV
| NAV | (on 2013-05-23) 15.8800 |
|---|---|
| Assets (M) | (on 2012-10-31) 305.3400 |
| Shares out (M) | 20.22 |
| Market Cap (M) | 323.74 |
| % Premium | 1.64 |
| Average 52-Week % Premium | 2.4228 |
| Fund Leveraged | N |
Dividends for NEV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0800 |
| Dividend Yield (ttm) | 6.03% |
Performance for NEV
| 1-Month | +0.12% | 1-Year | +9.53% |
|---|---|---|---|
| 3-Month | +0.31% | 3-Year | +12.38% |
| Year To Date | +2.73% | 5-Year | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for NEV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GROSSMONT HLTH | 2,550 | 6,094,194 | 1.851% |
| BUCKEYE TOB ASSET-A-2 | 6,500 | 5,807,555 | 1.764% |
| BAY AREA TOLL-F-1-SAN | 5,000 | 5,759,450 | 1.749% |
| BARCLAYS-FLTRS-10B | 2,500 | 5,646,700 | 1.715% |
| PUB AUTH FOR CO GAS | 4,030 | 5,479,833 | 1.664% |
| MIAMI SPL OBLG-A-CAP | 3,660 | 4,033,979 | 1.225% |
| ONEIDA TRIBE-144A | 3,500 | 4,019,715 | 1.221% |
| IL FIN | 4,000 | 3,999,840 | 1.215% |
| JP MORGAN CHASE-3584 | 2,400 | 3,903,792 | 1.185% |
| GOLDEN TOB SR-A-1 | 4,055 | 3,874,431 | 1.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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