CEFA - Closed-End Fund Association

animate text

My Fund Comparison
Initilizing list...



> Advanced Search

Nuveen Enhanced Municipal Value Fund as of 09/08/2010

NYSE / NEV

Asset Class: General Muni Leveraged

1 YR Lipper Avg: 15.92%

Growth of $10K
Graph reflects most recent month-end data.
Avg Annual Total Return %
	10 YR	5 YR	1 YR	YTD
Market Return	--	--	--	18.25%
Lipper Pct. Rank	--	--	--	27

NAV Return	--	--	--	11.04%
Lipper Pct. Rank	--	--	--	55

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
--	--	0.500%

NAV	$14.80	Market Price	$14.95
Net Change	$0.00	Market Change	-$0.02
Premium/Discount			1.01%
1 YR NAV Return			--
1 YR NAV Rank			--
12-Mo Yield as of 7/31/2010			Yield Def
Income Only Yield			0.00%
Distribution Yield (Market)			5.09%

Most Recent Income Dividend	$0.076
Ex-Div Date	8/11/2010
Most Recent Cap Gain Dividend	$0.001
Ex-Div Date	12/11/2009
Dividend Frequency	Monthly
YTD Dividends	$0.532
YTD Capital Gains	--

Inception Date	9/25/2009
Fund Advisor	Nuveen Asset Management
Manager & Tenure	John Wilhelm since 2009
Phone	800-257-8787
Website	www.nuveen.com
Annual Report	Free Download
Total Net Assets (mil) as of 8/31/2010		$285.0
% Leveraged Assets as of --		--
Portfolio Turnover		--
Mgmt Fees		--
Expense Ratio		--
Alternative Minimum Tax		3.26%

Fund Objective

The Fund seeks to provide current income exempt from regular federal income tax. The Fund invests in a diversified portfolio of municipal securities primarily comprised of investment grade quality securities, the income from which is exempt from regular federal income tax.

Total Net Assets by Category (as of 3/31/2010)
Cash	1.97%
Limited Tax	27.88%
Hospital Revenue	24.49%
Utility Revenue	14.27%
Education Revenue	11.41%
Transportation Revenue	8.61%
Revenue Other	6.48%
Housing Revenue	4.88%
Portfolio Other	0.01%

Quality (as of 3/31/2010)
Short-Term	1.97%
AA	24.38%
BBB	21.42%
AAA	18.91%
A	13.49%
Not Rated	11.01%
BB	3.31%
B	3.10%
CCC	2.41%

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

	©2008 Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.