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

Nuveen Global Growth Fund

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NGGCX:US

29.49 USD 0.35 1.17%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Nuveen Global Growth Fund (NGGCX)

Year To Date: -9.79% 3-Month: -7.41% 3-Year: +13.40% 52-Week Range: 28.09 - 34.41
1-Month: -4.81% 1-Year: -5.85% 5-Year: +9.89% Beta vs MXWO: 1.11

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  • NGGCX:US 29.49
  • 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 2014-10-22) 29.49
Assets (M) (on 2014-10-22) 11.89
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: 09/30/2014
Name Position Value % of Total
Visa Inc 1,370 292,317 2.259%
Gilead Sciences Inc 2,413 256,864 1.985%
SBA Communications Corp 2,297 254,737 1.968%
Starbucks Corp 3,273 246,981 1.908%
Google Inc 419 246,544 1.905%
Eagle Materials Inc 2,327 236,958 1.831%
Twenty-First Century Fox Inc 7,016 233,703 1.806%
Shire PLC 2,690 232,872 1.799%
Actavis plc 936 225,838 1.745%
Constellation Brands Inc 2,349 204,739 1.582%

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

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