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

Nuveen International Growth Fund

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NBQIX:US

40.21 USD 0.02 0.05%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Nuveen International Growth Fund (NBQIX)

Year To Date: -3.66% 3-Month: +3.74% 3-Year: +15.32% 52-Week Range: 34.34 - 43.20
1-Month: -0.20% 1-Year: +16.26% 5-Year: +13.94% Beta vs MXEA: 0.89

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  • NBQIX:US 40.21
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Fund Profile & Information for NBQIX

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 NBQIX

NAV (on 2014-08-22) 40.21
Assets (M) (on 2014-08-22) 203.92
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NBQIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.23
Dividend Yield (ttm) 2.37

Fees & Expenses for NBQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for NBQIX

Filing Date: 07/31/2014
Name Position Value % of Total
ORIX Corp 217,800 3,519,925 1.873%
Roche Holding AG 10,092 2,928,755 1.558%
Rio Tinto PLC 42,345 2,425,945 1.291%
Baidu Inc 11,208 2,421,488 1.288%
Element Financial Corp 180,800 2,347,987 1.249%
China Minsheng Banking Corp Lt 2,209,500 2,282,379 1.214%
Mitsui Fudosan Co Ltd 68,000 2,245,619 1.195%
Delta Electronics Inc 326,000 2,215,314 1.179%
Norsk Hydro ASA 367,121 2,176,505 1.158%
TE Connectivity Ltd 34,797 2,153,586 1.146%

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

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