• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Small Cap Index Fund

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ASETX:US

14.60 USD 0.15 1.04%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Nuveen Small Cap Index Fund (ASETX)

Year To Date: -2.54% 3-Month: -3.31% 3-Year: +11.84% 52-Week Range: 11.64 - 15.57
1-Month: -4.14% 1-Year: +23.70% 5-Year: +20.25% Beta vs RTY: 1.00

Mutual Fund Chart for ASETX

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  • ASETX:US 14.60
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Fund Profile & Information for ASETX

Nuveen Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of the Russell 2000 Index. The Fund invests at least 90% of its assets in common stocks included in the Russell 2000 Index.

Inception Date: 12-30-1998 Telephone: 1-800-257-8787
Managers: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for ASETX

NAV (on 2014-04-16) 14.60
Assets (M) (on 2014-04-16) 138.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ASETX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.15
Dividend Yield (ttm) 6.31

Fees & Expenses for ASETX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for ASETX

Filing Date: 01/31/2014
Name Position Value % of Total
First American Treasury Obliga 4,862,501 4,862,501 3.489%
B 0 02/13/14 600 599,999 0.430%
Isis Pharmaceuticals Inc 9,360 477,922 0.343%
Acuity Brands Inc 3,570 453,533 0.325%
athenahealth Inc 3,054 450,160 0.323%
CoStar Group Inc 2,378 409,111 0.294%
Alnylam Pharmaceuticals Inc 4,844 405,249 0.291%
Middleby Corp/The 1,567 386,391 0.277%
Ultimate Software Group Inc/Th 2,303 375,919 0.270%
Align Technology Inc 6,095 362,165 0.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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