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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Nuveen International Growth Fund

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NBQAX:US

37.92 USD 0.26 0.69%

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

Snapshot for Nuveen International Growth Fund (NBQAX)

Year To Date: +1.09% 3-Month: +2.37% 3-Year: +13.65% 52-Week Range: 35.23 - 42.81
1-Month: +1.23% 1-Year: -6.25% 5-Year: +10.95% Beta vs MXEA: 0.94

Mutual Fund Chart for NBQAX

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  • NBQAX:US 37.92
  • 1M
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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 2015-01-29) 37.92
Assets (M) (on 2015-01-29) 336.01
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) 0.78

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: 12/31/2014
Name Position Value % of Total
Grupo Rotoplas SAB de CV 2,867,800 5,864,108 1.738%
International Consolidated Air 749,933 5,647,896 1.674%
Wirecard AG 127,272 5,549,597 1.645%
China CNR Corp Ltd 3,481,500 4,981,842 1.476%
China Minsheng Banking Corp Lt 3,574,500 4,671,544 1.384%
NXP Semiconductors NV 58,066 4,436,242 1.315%
Altice SA 54,974 4,341,191 1.287%
Ontex Group NV 151,008 4,333,387 1.284%
ARM Holdings PLC 280,558 4,311,833 1.278%
Ping An Insurance Group Co of 421,500 4,261,174 1.263%

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

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