• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Equity Market Neutral Fund

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NMAEX:US

21.62 USD 0.05 0.23%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nuveen Equity Market Neutral Fund (NMAEX)

Year To Date: +0.84% 3-Month: +1.55% 3-Year: - 52-Week Range: 20.54 - 21.85
1-Month: +0.79% 1-Year: +1.38% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NMAEX

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  • NMAEX:US 21.62
  • 1M
  • 1Y
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Fund Profile & Information for NMAEX

Nuveen Equity Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests using a market neutral strategy by establishing long and short positions in a diversified portfolio of equity securities.

Inception Date: 06-20-2013 Telephone: 1-800-257-8787
Managers: ROBERT C DOLL JR "BOB"
Web Site: www.nuveen.com

Fundamentals for NMAEX

NAV (on 2014-11-21) 21.62
Assets (M) (on 2014-11-21) 49.82
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NMAEX

No dividends reported

Fees & Expenses for NMAEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 3.26

Top Fund Holdings for NMAEX

Filing Date: 10/31/2014
Name Position Value % of Total
Corning Inc 24,500 500,535 1.013%
Lear Corp 5,400 499,500 1.010%
Expedia Inc 5,800 492,826 0.997%
CR Bard Inc 3,000 491,910 0.995%
Aetna Inc 5,900 486,809 0.985%
Xerox Corp 36,500 484,720 0.981%
SPX Corp 5,100 483,429 0.978%
Lexmark International Inc 11,100 479,076 0.969%
Best Buy Co Inc 14,000 477,960 0.967%
CBOE Holdings Inc 8,100 477,414 0.966%

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

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