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  • 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

15.45 USD 0.05 0.32%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Small Cap Index Fund (ASETX)

Year To Date: +5.53% 3-Month: +6.92% 3-Year: +17.90% 52-Week Range: 12.88 - 15.54
1-Month: +0.46% 1-Year: +11.89% 5-Year: +12.45% Beta vs RTY: 1.00

Mutual Fund Chart for ASETX

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  • ASETX:US 15.45
  • 1M
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Interactive ASETX Chart

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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: DAVID A FRIAR / MICHAEL L LINDH
Web Site: www.nuveen.com

Fundamentals for ASETX

NAV (on 2015-04-24) 15.45
Assets (M) (on 2015-04-24) 146.68
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 2014-12-30) 0.17
Dividend Yield (ttm) 6.31

Fees & Expenses for ASETX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for ASETX

Filing Date: 03/31/2015
Name Position Value % of Total
First American Treasury Obliga 3,947,205 3,947,205 2.732%
Qorvo Inc 11,111 885,547 0.613%
Isis Pharmaceuticals Inc 9,119 580,607 0.402%
Puma Biotechnology Inc 1,905 449,790 0.311%
Office Depot Inc 41,473 381,552 0.264%
Ultimate Software Group Inc/Th 2,198 373,561 0.259%
JetBlue Airways Corp 19,281 371,159 0.257%
Brunswick Corp/DE 7,192 370,028 0.256%
Graphic Packaging Holding Co 25,356 368,676 0.255%
DexCom Inc 5,811 362,258 0.251%

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

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