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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Nuveen Global Growth Fund

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NGGAX:US

31.49 USD 0.34 1.07%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nuveen Global Growth Fund (NGGAX)

Year To Date: -0.62% 3-Month: +2.52% 3-Year: +13.83% 52-Week Range: 28.90 - 35.24
1-Month: -1.12% 1-Year: -3.10% 5-Year: +12.85% Beta vs MXWO: 1.11

Mutual Fund Chart for NGGAX

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  • NGGAX:US 31.49
  • 1M
  • 1Y
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Fund Profile & Information for NGGAX

Nuveen Global Growth Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests at least 80% of its net assets in U.S. and non-U.S. equity securities.

Inception Date: 04-24-2009 Telephone: 1-800-257-8787
Managers: TRACY P STOUFFER / NANCY M CROUSE
Web Site: www.nuveen.com

Fundamentals for NGGAX

NAV (on 2015-01-30) 31.49
Assets (M) (on 2015-01-29) 11.54
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NGGAX

No dividends reported

Fees & Expenses for NGGAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for NGGAX

Filing Date: 12/31/2014
Name Position Value % of Total
Constellation Brands Inc 2,349 230,601 1.997%
Google Inc 419 222,347 1.926%
Twenty-First Century Fox Inc 5,746 211,970 1.836%
Starbucks Corp 2,439 200,120 1.733%
Visa Inc 763 200,059 1.733%
Grupo Rotoplas SAB de CV 94,300 192,826 1.670%
Hain Celestial Group Inc/The 3,016 175,803 1.522%
ServiceNow Inc 2,586 175,460 1.520%
Palo Alto Networks Inc 1,420 174,049 1.507%
Delphi Automotive PLC 2,347 170,674 1.478%

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

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