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Nuveen Mid Cap Value Fund

FAESX:US
Acquired
FAESX:US was acquired by 0771772D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/28/2016)
101.515
Inception Date
08/15/1994
Last Dividend (on 12/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN L BOWIE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
35.11 k 2.51 m 2.33
61.70 k 2.33 m 2.15
83.35 k 2.32 m 2.15
19.46 k 2.20 m 2.04
13.48 k 2.16 m 2.00
95.14 k 2.16 m 2.00
23.51 k 2.13 m 1.97
45.44 k 2.05 m 1.90
36.22 k 2.03 m 1.88
31.27 k 1.99 m 1.85
Profile
Nuveen Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of medium-capitalization companies that are believed to be undervalued and have potential for substantially improved market price.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787