- Fund Type: Closed-End Fund
- Objective: Muni-Georgia
- Asset Class: Debt
- Geographic Focus: Georgia
Nuveen Georgia Dividend Advantage Municipal Fund 2
+ Add to WatchlistXNKGX:US
14.18 USD 0.000.00%As of 09:29:30 ET on 06/17/2013.
Snapshot for Nuveen Georgia Dividend Advantage Municipal Fund 2 (XNKGX)
| Year To Date: | -2.17% | 3-Month: | -2.00% | 3-Year: | +5.26% | 52-Week Range: | 14.16 - 15.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.96% | 1-Year: | +1.26% | 5-Year: | +5.75% | Beta vs SPX: | 0.28 |
Fund Profile & Information for XNKGX
Nuveen Georgia Dividend Advantage Municipal Fund 2 is non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and Georgia income tax. The Fund invests primarily in a portfolio of municipal bonds that are exempt from regular federal and Georgia income taxes.
| Inception Date: | 09-25-2002 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNKGX
| NAV | (on 2013-06-17) 14.18 |
|---|---|
| Assets (M) | (on 2013-06-14) 149.60 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNKGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.05 |
| Dividend Yield (ttm) | 4.37 |
Fees & Expenses for XNKGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.95 |
Top Fund Holdings for XNKGX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DE KALB W/S REF-B | 6,000 | 7,242,720 | 3.224% |
| GA ENVIR | 6,400 | 7,208,320 | 3.209% |
| COBB ETC COLISEUM REF | 5,745 | 6,544,876 | 2.913% |
| DEKALB WTR/SWR-A | 5,350 | 6,039,990 | 2.689% |
| VIRGIN ISLDS-A-REF | 5,500 | 6,016,505 | 2.678% |
| CHEROKEE WTR/SW | 5,105 | 5,680,793 | 2.529% |
| ATLANTA EDL SCIENCE | 5,000 | 5,362,200 | 2.387% |
| GAINESVILLE HOSP-B | 3,945 | 4,272,080 | 1.902% |
| CHILDRENS TR FD-A | 45,000 | 4,146,750 | 1.846% |
| METRO ATLANTA REF -P | 3,500 | 4,021,465 | 1.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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