• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Nuveen International Select Fund

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ICCSX:US

10.31 USD 0.01 0.10%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Nuveen International Select Fund (ICCSX)

Year To Date: -1.43% 3-Month: +0.98% 3-Year: +7.87% 52-Week Range: 9.17 - 10.71
1-Month: -1.53% 1-Year: +10.74% 5-Year: +5.97% Beta vs MXWD: 1.04

Mutual Fund Chart for ICCSX

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  • ICCSX:US 10.31
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Fund Profile & Information for ICCSX

Nuveen International Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities that trade in markets other than the United States. The Fund diversifies its investments among a number of different countries throughout the world and may invest in companies of any size.

Inception Date: 12-21-2006 Telephone: 1-800-257-8787
Managers: KEITH B HEMBRE / WALTER A FRENCH
Web Site: www.nuveen.com

Fundamentals for ICCSX

NAV (on 2014-08-22) 10.31
Assets (M) (on 2014-08-22) 262.71
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for ICCSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.04
Dividend Yield (ttm) 3.04

Fees & Expenses for ICCSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.08

Top Fund Holdings for ICCSX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional Liq 65,649,686 65,649,686 19.293%
ORIX Corp 332,500 5,510,760 1.619%
Delta Electronics Inc 714,000 5,201,119 1.528%
Roche Holding AG 14,453 4,310,801 1.267%
Bellway PLC 140,840 3,774,585 1.109%
Mitsui Fudosan Co Ltd 111,000 3,742,915 1.100%
Shire PLC 47,298 3,699,223 1.087%
BW LPG Ltd 245,972 3,609,068 1.061%
Topcon Corp 154,900 3,577,968 1.051%
Golar LNG Ltd 56,822 3,415,002 1.004%

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

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