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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

15.02 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Arizona Premium Income Municipal Fund (XNAZX)

Year To Date: +1.09% 3-Month: +2.36% 3-Year: +5.93% 52-Week Range: 14.06 - 15.36
1-Month: -1.78% 1-Year: +12.05% 5-Year: +7.29% Beta vs SPX: 0.30

Mutual Fund Chart for XNAZX

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  • XNAZX:US 15.02
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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 2015-02-27) 15.02
Assets (M) (on 2015-02-27) 173.65
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 2015-02-11) 0.07
Dividend Yield (ttm) 5.29

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: 09/30/2014
Name Position Value % of Total
AZ HLTH-BANNER HLTH-D 7,730 8,327,993 3.335%
MARICOPA IDA-A-CATHOL 7,560 8,028,493 3.215%
SALT VERDE FNL CORP 5,665 6,459,460 2.587%
SCOTTSDALE PPTY-W/S 5,000 5,673,750 2.272%
AZ ST HLTH-A-REF 5,100 5,424,564 2.172%
SALT VERDE FNL CORP 4,500 5,352,570 2.143%
PINAL SD #1 IMPT-C 4,530 5,094,619 2.040%
MARICOPA POLL-REF-A 4,310 4,788,927 1.918%
TEMPE TRANSIT-REF 4,000 4,457,280 1.785%
SAN LUIS IMPT TAX 4,300 4,369,316 1.750%

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

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