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

Nuveen Arizona Premium Income Municipal Fund

+ Add to Watchlist

XNAZX:US

14.87 USD 0.04 0.27%

As of 20:00:00 ET on 10/23/2014.

Snapshot for Nuveen Arizona Premium Income Municipal Fund (XNAZX)

Year To Date: +14.97% 3-Month: +3.45% 3-Year: +7.52% 52-Week Range: 13.53 - 15.08
1-Month: +1.68% 1-Year: +14.80% 5-Year: +7.13% Beta vs SPX: 0.35

Mutual Fund Chart for XNAZX

No chart data available.
  • XNAZX:US 14.87
  • 1M
  • 1Y
Interactive XNAZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 14.87
Assets (M) (on 2014-10-23) 171.98
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 2014-10-10) 0.07
Dividend Yield (ttm) 5.31

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 2.47

Top Fund Holdings for XNAZX

Filing Date: 07/31/2014
Name Position Value % of Total
AZ HLTH-BANNER HLTH-D 7,730 8,276,279 3.349%
MARICOPA IDA-A-CATHOL 7,560 7,900,049 3.197%
SALT VERDE FNL CORP 5,665 6,201,022 2.509%
MARICOPA IDA WEST-A 6,100 6,124,766 2.478%
SCOTTSDALE PPTY-W/S 5,000 5,553,500 2.247%
AZ ST HLTH-A-REF 5,100 5,350,155 2.165%
SALT VERDE FNL CORP 4,500 5,200,470 2.104%
PINAL SD #1 IMPT-C 4,530 5,076,499 2.054%
MARICOPA POLL-REF-A 4,310 4,583,901 1.855%
TEMPE TRANSIT-REF 4,000 4,395,680 1.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil