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

Nuveen Global Growth Fund

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NGGCX:US

31.42 USD 0.10 0.32%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Global Growth Fund (NGGCX)

Year To Date: -3.88% 3-Month: -1.38% 3-Year: +15.05% 52-Week Range: 28.63 - 34.41
1-Month: -0.32% 1-Year: +6.66% 5-Year: +12.65% Beta vs MXWO: 1.08

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  • NGGCX:US 31.42
  • 1M
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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 2014-09-19) 31.42
Assets (M) (on 2014-09-19) 13.93
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: 08/31/2014
Name Position Value % of Total
Priceline Group Inc/The 250 311,078 2.170%
Visa Inc 1,370 291,152 2.031%
Gilead Sciences Inc 2,413 259,591 1.811%
Starbucks Corp 3,273 254,672 1.776%
SBA Communications Corp 2,297 253,336 1.767%
Google Inc 419 244,009 1.702%
Actavis plc 1,075 244,004 1.702%
Twenty-First Century Fox Inc 7,016 241,631 1.685%
Eagle Materials Inc 2,327 237,145 1.654%
Shire PLC 2,690 219,850 1.534%

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

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