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Nuveen AMT-Free Quality Municipal Income Fund (NEA) Ownership - Who owns Nuveen AMT-Free Quality Municipal Income Fund?
Nuveen AMT-Free Municipal Income Fund is a diversified closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
333 West Wacker Drive333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
3309845800.00
Fund Existence
over 22 years
Turnover
12.00
Capitalization
N/A
Yield
5.09
Total Expense Ratio
1.41
Investment Style
N/A
Risk (Beta)
1.90
Fundamentals
NEA
Net Assets
3.31B
Yield
5.09
Fund Existence
over 22 years
Total Expense Ratio
1.41
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
383M
Average Credit Quality
9
Average Effective Duration
8.55
Average Effective Maturity
16.84
Fund of Funds
No
Fund Share Class Net Assets
3.31B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.45
Modified Duration
10.66
No Load Fund
No
Number of Long Holdings
1152.00
Number of Net Holdings
1152.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.78%
Gain YTD
-0.196
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
333 West Wacker Drive333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com