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

Nuveen International Growth Fund

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NBQBX:US

36.61 USD 0.56 1.55%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Nuveen International Growth Fund (NBQBX)

Year To Date: -11.46% 3-Month: -7.99% 3-Year: +13.47% 52-Week Range: 35.12 - 42.73
1-Month: -6.22% 1-Year: -7.91% 5-Year: +8.97% Beta vs MXEA: 0.94

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  • NBQBX:US 36.61
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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 2014-10-21) 36.61
Assets (M) (on 2014-10-21) 366.75
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) 2.12

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 21,497 6,369,232 1.667%
Bayer AG 44,590 6,245,824 1.634%
China CNR Corp Ltd 7,199,000 6,221,020 1.628%
BNP Paribas SA 91,143 6,046,008 1.582%
Baidu Inc 27,197 5,935,201 1.553%
Alimentation Couche-Tard Inc 185,600 5,934,494 1.553%
Canadian Pacific Railway Ltd 25,878 5,368,909 1.405%
Intesa Sanpaolo SpA 1,745,430 5,304,186 1.388%
Valeant Pharmaceuticals Intern 39,237 5,147,894 1.347%
Nidec Corp 75,100 5,079,922 1.329%

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

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