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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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NGWIX:US

35.50 USD 0.69 1.91%

As of 20:00:00 ET on 04/17/2015.

Snapshot for Nuveen Global Growth Fund (NGWIX)

Year To Date: +11.08% 3-Month: +13.70% 3-Year: +16.74% 52-Week Range: 29.38 - 36.19
1-Month: +5.54% 1-Year: +12.82% 5-Year: +13.55% Beta vs MXWO: 1.08

Mutual Fund Chart for NGWIX

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  • NGWIX:US 35.50
  • 1M
  • 1Y
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Fund Profile & Information for NGWIX

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 NGWIX

NAV (on 2015-04-17) 35.50
Assets (M) (on 2015-04-17) 11.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NGWIX

No dividends reported

Fees & Expenses for NGWIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for NGWIX

Filing Date: 02/28/2015
Name Position Value % of Total
Facebook Inc 3,019 238,410 2.028%
Constellation Brands Inc 2,076 238,159 2.026%
Delphi Automotive PLC 2,912 229,582 1.953%
Visa Inc 3,052 207,010 1.761%
Palo Alto Networks Inc 1,420 201,952 1.718%
Twenty-First Century Fox Inc 5,746 195,594 1.664%
Illumina Inc 821 160,473 1.365%
Rockwell Automation Inc 1,359 159,057 1.353%
Actavis plc 534 155,586 1.324%
United Rentals Inc 1,660 154,480 1.314%

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

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