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

Nuveen Global Growth Fund

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NGGRX:US

31.19 USD 0.01 0.03%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Nuveen Global Growth Fund (NGGRX)

Year To Date: -7.28% 3-Month: -9.23% 3-Year: +10.75% 52-Week Range: 25.11 - 35.44
1-Month: -8.24% 1-Year: +24.74% 5-Year: - Beta vs MXWO: 1.06

Mutual Fund Chart for NGGRX

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  • NGGRX:US 31.19
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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 2014-04-15) 31.19
Assets (M) (on 2014-04-15) 14.61
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: 03/31/2014
Name Position Value % of Total
Priceline Group Inc/The 250 297,973 1.951%
Visa Inc 1,370 295,728 1.936%
Discovery Communications Inc 3,248 268,610 1.758%
Delta Air Lines Inc 7,589 262,959 1.721%
Twenty-First Century Fox Inc 8,394 261,221 1.710%
Halliburton Co 3,908 230,142 1.507%
Las Vegas Sands Corp 2,751 222,226 1.455%
SoftBank Corp 2,900 219,148 1.435%
Delta Electronics Inc 35,000 216,763 1.419%
Mitsui Fudosan Co Ltd 7,000 213,558 1.398%

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

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