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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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NBQBX:US

41.76 USD 0.14 0.33%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen International Growth Fund (NBQBX)

Year To Date: +12.23% 3-Month: +8.44% 3-Year: +18.78% 52-Week Range: 34.97 - 41.90
1-Month: +1.16% 1-Year: +8.99% 5-Year: +14.24% Beta vs MXEA: 0.94

Mutual Fund Chart for NBQBX

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  • NBQBX:US 41.76
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Fund Profile & Information for NBQBX

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 NBQBX

NAV (on 2015-05-22) 41.76
Assets (M) (on 2015-05-21) 360.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NBQBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.16
Dividend Yield (ttm) 0.37

Fees & Expenses for NBQBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.67

Top Fund Holdings for NBQBX

Filing Date: 04/30/2015
Name Position Value % of Total
Vestas Wind Systems A/S 137,791 6,249,848 1.842%
China Cinda Asset Management C 9,128,000 5,393,032 1.590%
Baidu Inc 22,530 4,512,308 1.330%
Sony Corp 148,470 4,488,248 1.323%
Roche Holding AG 15,389 4,403,641 1.298%
Wirecard AG 98,976 4,346,941 1.281%
Euronav NV 311,107 4,281,129 1.262%
CGN Power Co Ltd 7,599,000 4,242,078 1.250%
Anhui Conch Cement Co Ltd 1,040,500 4,213,360 1.242%
Hulic Co Ltd 392,100 4,196,920 1.237%

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

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