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

Nuveen Global Growth Fund

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NGGRX:US

32.49 USD 0.17 0.52%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Nuveen Global Growth Fund (NGGRX)

Year To Date: -3.42% 3-Month: +3.50% 3-Year: - 52-Week Range: 27.68 - 35.44
1-Month: -1.63% 1-Year: +16.54% 5-Year: +14.73% Beta vs MXWO: 1.08

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  • NGGRX:US 32.49
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Fund Profile & Information for NGGRX

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 NGGRX

NAV (on 2014-07-28) 32.49
Assets (M) (on 2014-07-28) 14.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NGGRX

No dividends reported

Fees & Expenses for NGGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.67

Top Fund Holdings for NGGRX

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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