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

Nuveen International Select Fund

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ISACX:US

10.49 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Nuveen International Select Fund (ISACX)

Year To Date: -0.57% 3-Month: +0.48% 3-Year: +8.22% 52-Week Range: 9.30 - 10.84
1-Month: -0.85% 1-Year: +13.78% 5-Year: +6.78% Beta vs MXWD: 1.04

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  • ISACX:US 10.49
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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 2014-08-27) 10.49
Assets (M) (on 2014-08-27) 262.98
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for ISACX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 3.70

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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