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  • Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York AMT-Free Municipal Income Fund

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NRK:US

13.1100 USD 0.0200 0.15%

As of 16:15:04 ET on 04/28/2015.

Snapshot for Nuveen New York AMT-Free Municipal Income Fund (NRK)

Open: 13.1000 High - Low: 13.1400 - 13.0900 Primary Exchange: New York
Volume: 107,279 52-Week Range: 12.6592 - 13.6200 Beta vs SPX: 0.3909

ETF Chart for NRK

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  • NRK:US 13.1100
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13.0900
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Fund Profile & Information for NRK

Nuveen New York AMT-Free Municipal Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax and New York Stateand New York City income tax. The Fund invests at least 80% of its net assets in a portfolio of municipal bonds.

Inception Date: 2002-11-21 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NRK

NAV (on 2015-04-27) 14.4500
Assets (M) (on 2015-04-27) 1,265.6520
Shares out (M) 87.62
Market Cap (M) 1,150.39
% Premium -9.41
Average 52-Week % Premium -9.3537
Fund Leveraged Y
Fund Leverage Percent 38.8100 %

Dividends for NRK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0610
Dividend Yield (ttm) 5.92%

Performance for NRK

1-Month +0.70% 1-Year +5.57%
3-Month +0.04% 3-Year +2.07%
Year To Date +3.38% 5-Year +4.23%
Expense Ratio 1.57

Top Fund Holdings for NRK

Filing Date: 02/27/2015
Name Position Value % of Total
HUDSON YARDS 51,590 54,956,763 2.885%
NY CONV CTR-BHAC-CR 38,815 40,005,844 2.100%
NY ST TWY-SECOND-B 30,795 37,120,909 1.949%
NYC TRANS FIN-F1 32,500 37,107,525 1.948%
TSASC INC-SER 1 40,120 34,341,115 1.803%
NYC IDA YANKEE STADIU 31,650 33,368,595 1.752%
NY DORM AUTH-A 28,280 32,439,422 1.703%
MET TRN AUTH-TRN-D 27,285 30,818,680 1.618%
NY LIBERTY DEV CORP-1 28,030 29,573,052 1.553%
LNG IS REF-SER A 27,015 28,350,622 1.488%

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

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