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

Nuveen Global Growth Fund

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NGGCX:US

31.85 USD 0.24 0.76%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Nuveen Global Growth Fund (NGGCX)

Year To Date: -2.57% 3-Month: +1.18% 3-Year: +11.15% 52-Week Range: 26.95 - 34.41
1-Month: -0.59% 1-Year: +17.37% 5-Year: +14.77% Beta vs MXWO: 1.08

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  • NGGCX:US 31.85
  • 1M
  • 1Y
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Fund Profile & Information for NGGCX

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 NGGCX

NAV (on 2014-07-22) 31.85
Assets (M) (on 2014-07-22) 14.74
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NGGCX

No dividends reported

Fees & Expenses for NGGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.17

Top Fund Holdings for NGGCX

Filing Date: 05/31/2014
Name Position Value % of Total
Priceline Group Inc/The 250 319,658 2.018%
Delta Air Lines Inc 7,589 302,877 1.912%
Visa Inc 1,370 294,317 1.858%
Twenty-First Century Fox Inc 8,394 289,257 1.826%
Halliburton Co 3,908 252,613 1.595%
United Rentals Inc 2,484 251,008 1.584%
Discovery Communications Inc 3,248 249,966 1.578%
Starbucks Corp 3,273 239,715 1.513%
Vestas Wind Systems A/S 4,283 229,460 1.448%
Delta Electronics Inc 35,000 227,610 1.437%

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

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