• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen AMT-Free Municipal Income Fund

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XNEAX:US

14.85 USD 0.01 0.07%

As of 20:00:00 ET on 09/17/2014.

Snapshot for Nuveen AMT-Free Municipal Income Fund (XNEAX)

Year To Date: +15.24% 3-Month: +3.28% 3-Year: +6.04% 52-Week Range: 13.40 - 14.97
1-Month: +0.53% 1-Year: +17.97% 5-Year: +6.01% Beta vs SPX: 0.35

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  • XNEAX:US 14.85
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Fund Profile & Information for XNEAX

Nuveen AMT-Free Municipal Income Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax. The Fund invests in tax-exempt municipal bonds that the Fund's adviser believes are underrated or undervalued.

Inception Date: 11-21-2002 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for XNEAX

NAV (on 2014-09-17) 14.85
Assets (M) (on 2014-09-17) 1,171.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNEAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.07
Dividend Yield (ttm) 5.54

Fees & Expenses for XNEAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.97

Top Fund Holdings for XNEAX

Filing Date: 07/31/2014
Name Position Value % of Total
IL DEV-LOC GOVT-ELGIN 21,860 20,988,879 1.267%
WV HOSP FIN-A-REF 16,800 18,764,760 1.132%
E-470 PUB HWY AUTH 35,285 17,688,371 1.067%
NJ TPK SER D-1 14,000 16,987,880 1.025%
GOLDEN TOB-A-ENHANCED 15,065 15,492,695 0.935%
CHICAGO ARPT-C 13,100 14,058,003 0.848%
CLARK PASS FAC-ARPT-A 12,260 13,262,745 0.800%
SAN JOSE REDEV REF-C 12,580 12,617,237 0.761%
LNG IS REF-SER A 11,415 12,243,729 0.739%
CA DEV-A-SUTTER HLTH 10,000 11,984,500 0.723%

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

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