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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

38.97 USD 0.34 0.86%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Nuveen International Growth Fund (NBQBX)

Year To Date: +4.73% 3-Month: +4.87% 3-Year: +12.27% 52-Week Range: 34.97 - 40.95
1-Month: +0.98% 1-Year: -2.32% 5-Year: +10.18% Beta vs MXEA: 0.93

Mutual Fund Chart for NBQBX

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  • NBQBX:US 38.97
  • 1M
  • 1Y
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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 2015-03-26) 38.97
Assets (M) (on 2015-03-26) 338.53
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) 0.40

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: 02/28/2015
Name Position Value % of Total
Sony Corp 250,942 7,106,677 2.089%
ARM Holdings PLC 352,126 6,306,994 1.854%
Vestas Wind Systems A/S 143,907 6,066,261 1.783%
Wirecard AG 127,272 5,873,555 1.726%
Altice SA 44,943 4,481,148 1.317%
ACS Actividades de Construccio 114,229 4,246,445 1.248%
United Internet AG 92,805 4,161,927 1.223%
Alps Electric Co Ltd 182,100 4,097,612 1.204%
AXA SA 161,154 4,091,901 1.203%
Caesarstone Sdot-Yam Ltd 59,938 3,920,545 1.152%

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

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