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

Nuveen Global Growth Fund

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NGGCX:US

31.73 USD 0.11 0.35%

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

Snapshot for Nuveen Global Growth Fund (NGGCX)

Year To Date: -2.94% 3-Month: +2.65% 3-Year: +14.52% 52-Week Range: 27.47 - 34.41
1-Month: +2.85% 1-Year: +17.17% 5-Year: +14.25% Beta vs MXWO: 1.08

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  • NGGCX:US 31.73
  • 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 2014-08-29) 31.73
Assets (M) (on 2014-08-29) 14.42
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: 07/31/2014
Name Position Value % of Total
Priceline Group Inc/The 250 310,613 2.208%
SBA Communications Corp 2,823 301,863 2.146%
Visa Inc 1,370 289,084 2.055%
Starbucks Corp 3,273 254,247 1.807%
Google Inc 419 242,831 1.726%
Actavis plc 1,075 230,330 1.637%
Twenty-First Century Fox Inc 7,016 222,127 1.579%
Shire PLC 2,690 221,410 1.574%
Gilead Sciences Inc 2,413 220,910 1.570%
Eagle Materials Inc 2,327 211,338 1.502%

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

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