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

Nuveen International Growth Fund

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NBQAX:US

38.37 USD 0.26 0.68%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nuveen International Growth Fund (NBQAX)

Year To Date: -8.32% 3-Month: -4.27% 3-Year: +16.29% 52-Week Range: 35.38 - 42.99
1-Month: +4.93% 1-Year: -3.39% 5-Year: +10.43% Beta vs MXEA: 0.95

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  • NBQAX:US 38.37
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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 2014-11-21) 38.37
Assets (M) (on 2014-11-20) 370.58
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NBQAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.14
Dividend Yield (ttm) 2.26

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: 10/31/2014
Name Position Value % of Total
China CNR Corp Ltd 7,199,000 7,147,595 1.928%
Baidu Inc 27,197 6,493,828 1.752%
Bayer AG 44,590 6,377,332 1.720%
Alimentation Couche-Tard Inc 185,600 6,298,922 1.699%
Canadian Pacific Railway Ltd 29,951 6,220,224 1.678%
Alibaba Group Holding Ltd 55,956 5,517,262 1.488%
Gildan Activewear Inc 89,400 5,325,687 1.437%
Prudential PLC 222,167 5,144,505 1.388%
Roche Holding AG 16,523 4,875,960 1.315%
Novartis AG 51,589 4,787,606 1.291%

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

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