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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

38.41 USD 0.15 0.39%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Nuveen International Growth Fund (NBQBX)

Year To Date: +3.63% 3-Month: +2.13% 3-Year: +12.21% 52-Week Range: 34.97 - 42.55
1-Month: +2.34% 1-Year: -5.91% 5-Year: +10.88% Beta vs MXEA: 0.93

Mutual Fund Chart for NBQBX

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  • NBQBX:US 38.41
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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 2015-03-04) 38.41
Assets (M) (on 2015-03-04) 340.89
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) 0.41

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: 01/31/2015
Name Position Value % of Total
Wirecard AG 127,272 5,688,937 1.714%
ARM Holdings PLC 352,126 5,488,034 1.653%
Prudential PLC 220,436 5,358,886 1.614%
Grupo Rotoplas SAB de CV 2,460,000 5,107,255 1.539%
Sony Corp 214,965 5,006,535 1.508%
Alimentation Couche-Tard Inc 120,500 4,721,567 1.422%
Tencent Holdings Ltd 260,300 4,387,038 1.322%
Shire PLC 59,186 4,319,861 1.301%
ING Groep NV 339,778 4,224,237 1.273%
easyJet PLC 145,884 4,067,666 1.225%

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

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