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

Nuveen International Growth Fund

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NBQBX:US

39.93 USD 0.06 0.15%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Nuveen International Growth Fund (NBQBX)

Year To Date: -3.43% 3-Month: +2.36% 3-Year: +9.40% 52-Week Range: 33.92 - 42.73
1-Month: -0.75% 1-Year: +17.79% 5-Year: +14.77% Beta vs MXEA: 0.88

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  • NBQBX:US 39.93
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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 at least 80% of its net assets 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 2014-07-29) 39.93
Assets (M) (on 2014-07-29) 177.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NBQBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.05
Dividend Yield (ttm) 1.95

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: 06/30/2014
Name Position Value % of Total
ORIX Corp 201,600 3,341,261 1.916%
Delta Electronics Inc 435,000 3,168,749 1.817%
Roche Holding AG 8,780 2,618,753 1.502%
Mitsui Fudosan Co Ltd 68,000 2,292,957 1.315%
Bellway PLC 85,464 2,290,480 1.314%
Shire PLC 28,419 2,222,678 1.275%
BW LPG Ltd 146,976 2,156,531 1.237%
Gildan Activewear Inc 36,600 2,156,452 1.237%
TE Connectivity Ltd 34,797 2,151,846 1.234%
Golar LNG Ltd 35,551 2,136,615 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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