- Fund Type: Closed-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
Nuveen Arizona Premium Income Municipal Fund
+ Add to WatchlistXNAZX:US
14.60 USD 0.03 0.21%As of 09:29:30 ET on 06/18/2013.
Snapshot for Nuveen Arizona Premium Income Municipal Fund (XNAZX)
| Year To Date: | -2.77% | 3-Month: | -2.84% | 3-Year: | +7.50% | 52-Week Range: | 14.60 - 15.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.10% | 1-Year: | +3.11% | 5-Year: | +7.60% | Beta vs SPX: | 0.28 |
Fund Profile & Information for XNAZX
Nuveen Arizona Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund aims to provide current income exempt from both regular federal and Arizona income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 11-19-1992 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNAZX
| NAV | (on 2013-06-18) 14.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 168.88 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNAZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.06 |
| Dividend Yield (ttm) | 5.26 |
Fees & Expenses for XNAZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.80 |
Top Fund Holdings for XNAZX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AZ HLTH-BANNER HLTH-D | 7,730 | 8,473,471 | 3.373% |
| MARICOPA IDA-A-CATHOL | 7,560 | 8,174,174 | 3.254% |
| MARICOPA IDA WEST-A | 6,100 | 6,398,046 | 2.547% |
| SALT VERDE FNL CORP | 5,665 | 6,270,532 | 2.496% |
| SCOTTSDALE PPTY-W/S | 5,000 | 5,697,050 | 2.268% |
| AZ ST HLTH-A-REF | 5,100 | 5,391,669 | 2.146% |
| SALT VERDE FNL CORP | 4,500 | 5,334,480 | 2.123% |
| PINAL SD #1 IMPT-C | 4,530 | 5,111,879 | 2.035% |
| MARICOPA POLL-REF-A | 4,310 | 4,681,824 | 1.864% |
| SAN LUIS IMPT TAX | 4,300 | 4,473,677 | 1.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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