• 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

14.91 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Arizona Premium Income Municipal Fund (XNAZX)

Year To Date: +16.32% 3-Month: +3.08% 3-Year: +7.22% 52-Week Range: 13.53 - 15.08
1-Month: +1.54% 1-Year: +16.32% 5-Year: +7.23% Beta vs SPX: 0.34

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  • XNAZX:US 14.91
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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 2014-12-19) 14.91
Assets (M) (on 2014-12-19) 172.42
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 2014-12-11) 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: 08/31/2014
Name Position Value % of Total
AZ HLTH-BANNER HLTH-D 7,730 8,348,245 3.375%
MARICOPA IDA-A-CATHOL 7,560 7,941,402 3.211%
SALT VERDE FNL CORP 5,665 6,470,450 2.616%
MARICOPA IDA WEST-A 6,100 6,125,620 2.477%
SCOTTSDALE PPTY-W/S 5,000 5,676,500 2.295%
AZ ST HLTH-A-REF 5,100 5,434,662 2.197%
SALT VERDE FNL CORP 4,500 5,367,645 2.170%
PINAL SD #1 IMPT-C 4,530 5,105,355 2.064%
MARICOPA POLL-REF-A 4,310 4,640,663 1.876%
TEMPE TRANSIT-REF 4,000 4,470,520 1.807%

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

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