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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Nuveen Arizona Premium Income Municipal Fund

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XNAZX:US

14.97 USD 0.02 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Arizona Premium Income Municipal Fund (XNAZX)

Year To Date: +1.65% 3-Month: -0.52% 3-Year: +5.70% 52-Week Range: 14.39 - 15.36
1-Month: -0.36% 1-Year: +10.01% 5-Year: +7.15% Beta vs SPX: 0.32

Mutual Fund Chart for XNAZX

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  • XNAZX:US 14.97
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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 2015-04-24) 14.97
Assets (M) (on 2015-04-24) 173.13
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 2015-04-13) 0.07
Dividend Yield (ttm) 5.32

Fees & Expenses for XNAZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for XNAZX

Filing Date: 02/27/2015
Name Position Value % of Total
SALT RIVER PROJ AGRIC 10,000 10,959,100 4.203%
AZ BRD REGENTS-A 8,955 10,115,389 3.879%
AZ HLTH-BANNER HLTH-D 7,730 8,442,783 3.238%
MARICOPA IDA-A-CATHOL 7,560 8,042,706 3.084%
SALT VERDE FNL CORP 5,665 6,552,309 2.513%
SCOTTSDALE PPTY-W/S 5,000 5,723,900 2.195%
AZ ST HLTH-A-REF 5,100 5,519,577 2.117%
SALT VERDE FNL CORP 4,500 5,437,530 2.085%
PINAL SD #1 IMPT-C 4,530 5,056,114 1.939%
MARICOPA POLL-REF-A 4,310 4,887,971 1.875%

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

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