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

Nuveen International Select Fund

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ISACX:US

8.46 USD 0.000.00%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Nuveen International Select Fund (ISACX)

Year To Date: -2.88% 3-Month: -3.06% 3-Year: +8.11% 52-Week Range: 8.13 - 9.04
1-Month: -1.00% 1-Year: +4.48% 5-Year: +4.96% Beta vs MXWD: 1.04

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  • ISACX:US 8.46
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Fund Profile & Information for ISACX

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 ISACX

NAV (on 2014-09-16) 8.46
Assets (M) (on 2014-09-16) 202.76
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for ISACX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 1.12
Dividend Yield (ttm) 25.70

Fees & Expenses for ISACX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for ISACX

Filing Date: 07/31/2014
Name Position Value % of Total
ORIX Corp 332,500 5,373,623 2.112%
Roche Holding AG 14,453 4,194,341 1.649%
Mitsui Fudosan Co Ltd 111,000 3,665,642 1.441%
China Minsheng Banking Corp Lt 3,356,500 3,467,213 1.363%
Delta Electronics Inc 496,000 3,370,539 1.325%
Topcon Corp 145,300 3,320,200 1.305%
Canadian Pacific Railway Ltd 17,446 3,313,868 1.302%
Aryzta AG 35,252 3,188,561 1.253%
Accor SA 64,213 3,109,682 1.222%
TE Connectivity Ltd 50,033 3,096,542 1.217%

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

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