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Nuveen Dividend Advantage Municipal Income Fund

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XNVGX:US
NASDAQ GM
15.78
USD
0.04
0.25%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
15.74
52Wk Range
15.46 - 16.74
1 Yr Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.78
Total Assets (m USD) (on 07/06/2015)
420.786
Inception Date
03/25/2002
Last Dividend (on 07/13/2015)
0.063
Dividend Indicated Gross Yield
4.79%
Fund Managers
PAUL L BRENNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
UT TRN S/TAX-A 17.59 k 19.76 m 3.06
ADAMS REV-PLATTE VY M 16.66 k 16.85 m 2.61
GOLDEN TOB-A-ENHANCED 16.67 k 16.73 m 2.59
HARRIS CNTY-SER C-REF 12.24 k 15.65 m 2.42
E-470 PUB HWY AUTH 17.00 k 12.23 m 1.89
NY DORM AUTH-A-UNREF 9.99 k 11.18 m 1.73
CA ST HLTH FACS-A 10.00 k 11.02 m 1.70
UNIV WA REVS 10.00 k 10.90 m 1.69
WA-07-A 10.00 k 10.54 m 1.63
MET PIER-B2 10.00 k 10.35 m 1.60
Profile
Nuveen Dividend Advantage Municipal Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income tax. The Fund will invest primarily in investment grade municipal bonds that are exempt from regular federal income taxes.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700