What size was the NEA XII fund

The Fund seeks current income exempt from regular Federal income tax. The secondary objective is the enhancement of portfolio value relative to the municipal bond market. Under normal circumstances, the Fund may now invest 35% of the Funds managed assets invested in municipal securities rated BBB and below.

Learn More

More News, Commentary & Events

Analyst Ratings

Sorry : There are currently no analyst opinions for this symbol.

More Analyst Opinions
Market Capitalization
AS OF 12/31/2019
6.8B354.6M
Volume (10-Day Avg)
AS OF 01/29/2020
471.2K32.4M
YTD Market Price Total Return
AS OF 12/31/2019
+22.42%+19.33%
1 Month Market Price Total Return
AS OF 12/31/2019
+2.37%+1.04%
1 Year Market Price Total Return
AS OF 12/31/2019
+22.42%+19.33%
1 Year NAV Total Return
AS OF 12/31/2019
+12.17%+9.98%
3 Year Annualized Market Price Total Return
AS OF 12/31/2019
+7.88%+19.33%
Beta (Market Price 1 Yr)
AS OF 12/31/2019
1.721.42
Annual Turnover Ratio
AS OF 10/31/2019
8.00%20.00%
Net Expense Ratio
AS OF 10/31/2019
0.00%0.00%
Total Expense Ratio (Adjusted)
AS OF 10/31/2019
2.40%0.00%
Compare to Other CEFs