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Nuveen New York Dividend Advantage Municipal Fund

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XNANX:US
NASDAQ GM
15.10
USD
0.05
0.33%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
15.05
52Wk Range
14.97 - 15.85
1 Yr Return
5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.1
Total Assets (m USD) (on 06/05/2015)
138.997
Inception Date
05/26/1999
Last Dividend (on 07/13/2015)
0.0665
Dividend Indicated Gross Yield
5.28%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
NEW YORK CITY-D1 6.59 k 7.32 m 3.48
NYC-F-1 6.10 k 6.92 m 3.29
LIBERTY DEV GOLDMAN 5.23 k 6.16 m 2.93
NY ST ENVIR-B-NYC WTR 4.88 k 5.40 m 2.57
NYC EDU CONST FD-A 4.00 k 4.74 m 2.25
PORT AUTH NY & NJ 4.00 k 4.59 m 2.18
MET TRANS AUTH-E 4.14 k 4.58 m 2.18
NY URB DEV INCOME-B 4.00 k 4.28 m 2.04
L I PWR AUTH-A 3.89 k 4.26 m 2.02
NYC MFH-J 4.00 k 4.19 m 1.99
Profile
Nuveen New York Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700