Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Small Cap Index Fund

+ Add to Watchlist

ASETX:US

15.25 USD 0.01 0.07%

As of 18:25:00 ET on 04/01/2015.

Snapshot for Nuveen Small Cap Index Fund (ASETX)

Year To Date: +4.23% 3-Month: +4.23% 3-Year: +15.88% 52-Week Range: 12.88 - 15.42
1-Month: +1.73% 1-Year: +7.88% 5-Year: +14.20% Beta vs RTY: 1.00

Mutual Fund Chart for ASETX

No chart data available.
  • ASETX:US 15.25
  • 1M
  • 1Y
Interactive ASETX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 15.26
Assets (M) (on 2015-03-31) 144.98
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) 6.39

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: 09/30/2014
Name Position Value % of Total
First American Treasury Obliga 1,516,346 1,516,346 1.150%
B 0 01/15/15 600 599,969 0.455%
Puma Biotechnology Inc 1,867 445,410 0.338%
Isis Pharmaceuticals Inc 9,485 368,303 0.279%
WEX Inc 3,126 344,860 0.262%
Team Health Holdings Inc 5,666 328,571 0.249%
Graphic Packaging Holding Co 26,373 327,816 0.249%
Ultimate Software Group Inc/Th 2,303 325,898 0.247%
Brunswick Corp/DE 7,461 314,407 0.238%
CNO Financial Group Inc 17,574 298,055 0.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil