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NUW
ETF ticker: NYSE
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NET ASSETS
Nuveen AMT-Free Municipal Value Fund (NUW) Ownership - Who owns Nuveen AMT-Free Municipal Value Fund?
Nuveen AMT-Free Municipal Value Fund is a diversified closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
333 West Wacker DriveChicago
Phone
312-917-8146
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
259755820.00
Fund Existence
over 16 years
Turnover
22.00
Capitalization
N/A
Yield
3.85
Total Expense Ratio
0.68
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
NUW
Net Assets
260M
Yield
3.85
Fund Existence
over 16 years
Total Expense Ratio
0.68
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
70.5M
Average Credit Quality
8
Average Effective Duration
8.86
Average Effective Maturity
16.78
Fund of Funds
No
Fund Share Class Net Assets
260M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.40
Modified Duration
10.57
No Load Fund
Yes
Number of Long Holdings
254.00
Number of Net Holdings
254.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.83%
Gain YTD
2.524
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
333 West Wacker DriveChicago
Phone
312-917-8146
Web
www.nuveen.com