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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Nuveen Equity Long/Short Fund

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NELIX:US

34.43 USD 0.03 0.09%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Nuveen Equity Long/Short Fund (NELIX)

Year To Date: +0.85% 3-Month: +0.50% 3-Year: - 52-Week Range: 30.19 - 34.59
1-Month: +2.65% 1-Year: +9.64% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for NELIX

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  • NELIX:US 34.43
  • 1M
  • 1Y
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Fund Profile & Information for NELIX

Nuveen Equity Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities by taking long and short positions.

Inception Date: 06-20-2013 Telephone: 1-800-257-8787
Managers: ANTHONY R BURGER / ROBERT C DOLL JR "BOB"
Web Site: www.nuveen.com

Fundamentals for NELIX

NAV (on 2015-05-29) 34.43
Assets (M) (on 2015-05-29) 79.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NELIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 0.23

Fees & Expenses for NELIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 3.27

Top Fund Holdings for NELIX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 22,024 2,756,304 3.641%
Microsoft Corp 41,888 2,037,432 2.692%
Johnson & Johnson 16,124 1,599,501 2.113%
JPMorgan Chase & Co 24,500 1,549,870 2.047%
Pfizer Inc 41,306 1,401,513 1.851%
Cisco Systems Inc 46,228 1,332,753 1.761%
Citigroup Inc 24,671 1,315,458 1.738%
Gilead Sciences Inc 12,879 1,294,468 1.710%
Intel Corp 39,766 1,294,383 1.710%
Oracle Corp 28,695 1,251,676 1.654%

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

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