• 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

13.90 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Equity Premium Advantage Fund (XJLAX)

Year To Date: +0.34% 3-Month: -0.23% 3-Year: +9.13% 52-Week Range: 13.31 - 14.25
1-Month: -0.22% 1-Year: +11.36% 5-Year: +11.77% Beta vs SPX: 0.68

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  • XJLAX:US 13.90
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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 2014-04-17) 13.90
Assets (M) (on 2014-04-17) 357.04
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 2014-03-12) 0.26
Dividend Yield (ttm) 7.99

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: 01/31/2014
Name Position Value % of Total
Apple Inc 51,048 25,554,629 7.158%
Google Inc 16,044 18,947,483 5.308%
Microsoft Corp 496,139 18,778,861 5.260%
Amazon.com Inc 27,694 9,933,561 2.783%
Gilead Sciences Inc 113,472 9,151,517 2.563%
Intel Corp 336,820 8,265,563 2.315%
Cisco Systems Inc 348,053 7,625,841 2.136%
QUALCOMM Inc 98,669 7,323,213 2.051%
Amgen Inc 55,224 6,568,895 1.840%
Facebook Inc 98,180 6,143,123 1.721%

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

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