• Fund Type: Closed-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Equity Premium Advantage Fund

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XJLAX:US

14.23 USD 0.02 0.14%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Equity Premium Advantage Fund (XJLAX)

Year To Date: +4.62% 3-Month: +3.97% 3-Year: +10.05% 52-Week Range: 13.54 - 14.28
1-Month: +0.99% 1-Year: +11.42% 5-Year: +11.01% Beta vs SPX: 0.67

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  • XJLAX:US 14.23
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Fund Profile & Information for XJLAX

Nuveen Equity Premium Advantage Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide a high level of current income and gains from net index option premiums. The Fund invests its assets in a diversified equity portfolio that supports the Fund's index option strategy.

Inception Date: 05-25-2005 Telephone: 1-312-917-7700
Managers: J PATRICK ROGERS / KENNETH H TOFT
Web Site: www.nuveen.com

Fundamentals for XJLAX

NAV (on 2014-07-25) 14.23
Assets (M) (on 2014-07-25) 365.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XJLAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-11) 0.26
Dividend Yield (ttm) 7.63

Fees & Expenses for XJLAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for XJLAX

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 349,223 29,439,000 8.167%
Microsoft Corp 467,270 18,877,708 5.237%
Gilead Sciences Inc 113,472 8,906,417 2.471%
Google Inc 16,044 8,581,615 2.381%
Google Inc 16,044 8,449,733 2.344%
Intel Corp 315,366 8,417,119 2.335%
Amazon.com Inc 25,621 7,792,115 2.162%
QUALCOMM Inc 97,720 7,691,541 2.134%
Cisco Systems Inc 297,802 6,882,204 1.909%
Amgen Inc 55,224 6,171,282 1.712%

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

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