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

Nuveen AMT-Free Municipal Income Fund

+ Add to Watchlist

XNEAX:US

14.66 USD 0.03 0.20%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +12.72% 3-Month: +2.75% 3-Year: +6.11% 52-Week Range: 12.99 - 14.78
1-Month: +0.20% 1-Year: +14.45% 5-Year: +7.14% Beta vs SPX: 0.34

Mutual Fund Chart for XNEAX

No chart data available.
  • XNEAX:US 14.66
  • 1M
  • 1Y
Interactive XNEAX 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 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 2014-07-31) 14.66
Assets (M) (on 2014-07-31) 1,156.16
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 2014-07-11) 0.07
Dividend Yield (ttm) 5.61

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: 05/30/2014
Name Position Value % of Total
IL DEV-LOC GOVT-ELGIN 21,860 20,891,383 1.254%
NJ TPK SER D-1 14,000 17,209,780 1.033%
E-470 PUB HWY AUTH 35,285 16,270,619 0.976%
GOLDEN TOB-A-ENHANCED 15,065 15,602,369 0.936%
CHICAGO ARPT-C 13,100 14,119,311 0.847%
CLARK PASS FAC-ARPT-A 12,260 13,329,930 0.800%
SAN JOSE REDEV REF-C 12,580 12,648,309 0.759%
LNG IS REF-SER A 11,415 12,324,547 0.740%
CA DEV-A-SUTTER HLTH 10,000 12,053,000 0.723%
CAPE CORAL WTR-REF 11,000 11,819,390 0.709%

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