• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Georgia

Nuveen Georgia Dividend Advantage Municipal Fund 2

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XNKGX:US

14.10 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Nuveen Georgia Dividend Advantage Municipal Fund 2 (XNKGX)

Year To Date: +12.23% 3-Month: +1.72% 3-Year: +4.44% 52-Week Range: 13.15 - 14.35
1-Month: +0.81% 1-Year: +12.23% 5-Year: +5.04% Beta vs SPX: 0.33

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  • XNKGX:US 14.10
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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 2014-12-24) 14.10
Assets (M) (on 2014-12-24) 148.71
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 2014-12-11) 0.05
Dividend Yield (ttm) 4.56

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 3.03

Top Fund Holdings for XNKGX

Filing Date: 09/30/2014
Name Position Value % of Total
DE KALB W/S REF-B 6,000 7,181,460 3.216%
GA ENVIR 6,305 7,088,775 3.174%
COBB ETC COLISEUM REF 5,745 6,466,687 2.896%
DEKALB WTR/SWR-A 5,350 6,119,758 2.740%
CHEROKEE WTR/SW 5,105 5,691,054 2.548%
ATLANTA EDL SCIENCE 5,000 5,427,000 2.430%
ATL ARPT PASS FAC-A 3,750 4,240,200 1.899%
GAINESVILLE HOSP-B 3,945 4,233,458 1.896%
GA ST 3,500 4,131,225 1.850%
GWINNETT CNTY SD 3,500 4,036,480 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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