• 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

14.36 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Nuveen Arizona Premium Income Municipal Fund (XNAZX)

Year To Date: +7.98% 3-Month: +4.23% 3-Year: +8.64% 52-Week Range: 13.23 - 15.43
1-Month: +2.31% 1-Year: -1.11% 5-Year: +8.51% Beta vs SPX: 0.33

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  • XNAZX:US 14.36
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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 2014-04-24) 14.36
Assets (M) (on 2014-04-24) 166.11
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.40

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: 02/28/2014
Name Position Value % of Total
AZ HLTH-BANNER HLTH-D 7,730 8,188,080 3.425%
MARICOPA IDA-A-CATHOL 7,560 7,766,690 3.249%
MARICOPA IDA WEST-A 6,100 6,197,539 2.592%
SALT VERDE FNL CORP 5,665 5,956,294 2.491%
SCOTTSDALE PPTY-W/S 5,000 5,439,300 2.275%
AZ ST HLTH-A-REF 5,100 5,103,111 2.134%
SALT VERDE FNL CORP 4,500 5,058,045 2.116%
PINAL SD #1 IMPT-C 4,530 5,053,215 2.114%
MARICOPA POLL-REF-A 4,310 4,523,173 1.892%
SAN LUIS IMPT TAX 4,300 4,398,126 1.840%

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

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