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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

36.74 USD 0.07 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Global Growth Fund (NGWIX)

Year To Date: +12.77% 3-Month: +7.65% 3-Year: +20.22% 52-Week Range: 29.38 - 36.81
1-Month: +1.72% 1-Year: +16.21% 5-Year: +16.50% Beta vs MXWO: 1.08

Mutual Fund Chart for NGWIX

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  • NGWIX:US 36.74
  • 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 2015-05-22) 36.74
Assets (M) (on 2015-05-21) 12.88
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: 04/30/2015
Name Position Value % of Total
Facebook Inc 3,536 278,531 2.409%
Visa Inc 3,755 248,018 2.145%
Constellation Brands Inc 2,076 240,691 2.082%
Delphi Automotive PLC 2,509 208,247 1.801%
Twenty-First Century Fox Inc 5,746 191,629 1.657%
Palo Alto Networks Inc 1,183 174,753 1.511%
Home Depot Inc/The 1,537 164,428 1.422%
Rockwell Automation Inc 1,359 161,177 1.394%
United Rentals Inc 1,660 160,323 1.386%
Concho Resources Inc 1,265 160,225 1.386%

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

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