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: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Nuveen International Growth Fund

+ Add to Watchlist

NBQAX:US

39.57 USD 0.19 0.48%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Nuveen International Growth Fund (NBQAX)

Year To Date: +5.49% 3-Month: +5.49% 3-Year: +13.30% 52-Week Range: 35.23 - 41.21
1-Month: +1.41% 1-Year: -3.78% 5-Year: +10.11% Beta vs MXEA: 0.92

Mutual Fund Chart for NBQAX

No chart data available.
  • NBQAX:US 39.57
  • 1M
  • 1Y
Interactive NBQAX 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 NBQAX

Nuveen International Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in non-U.S. equity securities and will concentrate its investments in developed markets.

Inception Date: 04-24-2009 Telephone: 1-800-257-8787
Managers: TRACY P STOUFFER
Web Site: www.nuveen.com

Fundamentals for NBQAX

NAV (on 2015-04-01) 39.57
Assets (M) (on 2015-04-01) 340.34
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NBQAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.16
Dividend Yield (ttm) 0.39

Fees & Expenses for NBQAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for NBQAX

Filing Date: 02/28/2015
Name Position Value % of Total
Sony Corp 250,942 7,106,677 2.089%
ARM Holdings PLC 352,126 6,306,994 1.854%
Vestas Wind Systems A/S 143,907 6,066,261 1.783%
Wirecard AG 127,272 5,873,555 1.726%
Altice SA 44,943 4,481,148 1.317%
ACS Actividades de Construccio 114,229 4,246,445 1.248%
United Internet AG 92,805 4,161,927 1.223%
Alps Electric Co Ltd 182,100 4,097,612 1.204%
AXA SA 161,154 4,091,901 1.203%
Caesarstone Sdot-Yam Ltd 59,938 3,920,545 1.152%

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