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

Nuveen Global Growth Fund

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NGGRX:US

32.68 USD 0.09 0.27%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Global Growth Fund (NGGRX)

Year To Date: +3.78% 3-Month: +2.93% 3-Year: +13.11% 52-Week Range: 28.42 - 34.70
1-Month: +5.59% 1-Year: -4.98% 5-Year: +13.40% Beta vs MXWO: 1.10

Mutual Fund Chart for NGGRX

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  • NGGRX:US 32.68
  • 1M
  • 1Y
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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 2015-02-27) 32.68
Assets (M) (on 2015-02-27) 11.76
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: 01/31/2015
Name Position Value % of Total
Constellation Brands Inc 2,076 229,294 2.053%
Facebook Inc 3,019 229,172 2.051%
Delphi Automotive PLC 2,912 200,142 1.792%
Visa Inc 763 194,496 1.741%
ServiceNow Inc 2,586 188,519 1.688%
Twenty-First Century Fox Inc 5,746 183,010 1.638%
Palo Alto Networks Inc 1,420 179,474 1.607%
Grupo Rotoplas SAB de CV 84,700 175,847 1.574%
Boeing Co/The 1,209 175,752 1.573%
Starbucks Corp 1,835 160,618 1.438%

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

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