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

Nuveen Global Growth Fund

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NGWIX:US

32.53 USD 0.10 0.31%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Global Growth Fund (NGWIX)

Year To Date: -4.07% 3-Month: -0.92% 3-Year: +18.61% 52-Week Range: 29.38 - 35.77
1-Month: +0.80% 1-Year: -1.03% 5-Year: +12.19% Beta vs MXWO: 1.12

Mutual Fund Chart for NGWIX

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  • NGWIX:US 32.53
  • 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 2014-12-19) 32.53
Assets (M) (on 2014-12-19) 11.96
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: 11/30/2014
Name Position Value % of Total
Twenty-First Century Fox Inc 7,016 248,086 2.034%
Google Inc 419 230,065 1.886%
Constellation Brands Inc 2,349 226,444 1.856%
Starbucks Corp 2,439 198,071 1.624%
Visa Inc 763 196,999 1.615%
Palo Alto Networks Inc 1,420 174,660 1.432%
Delphi Automotive PLC 2,347 171,214 1.404%
Hain Celestial Group Inc/The 1,508 170,736 1.400%
ServiceNow Inc 2,586 165,401 1.356%
China CNR Corp Ltd 164,500 163,331 1.339%

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

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