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

Nuveen Equity Market Neutral Fund

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NMAEX:US

21.19 USD 0.07 0.33%

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

Snapshot for Nuveen Equity Market Neutral Fund (NMAEX)

Year To Date: -3.39% 3-Month: -2.90% 3-Year: - 52-Week Range: 20.48 - 22.14
1-Month: +0.76% 1-Year: -0.32% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for NMAEX

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  • NMAEX:US 21.19
  • 1M
  • 1Y
Interactive NMAEX Chart

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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 2015-05-29) 21.19
Assets (M) (on 2015-05-29) 41.96
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: 04/30/2015
Name Position Value % of Total
Staples Inc 32,900 536,928 1.265%
RenaissanceRe Holdings Ltd 5,200 532,948 1.256%
Intuit Inc 5,300 531,749 1.253%
Sirius XM Holdings Inc 133,700 528,115 1.244%
T-Mobile US Inc 15,500 527,620 1.243%
Intel Corp 16,200 527,310 1.242%
DIRECTV 5,800 526,089 1.240%
Pall Corp 5,400 525,528 1.238%
CenturyLink Inc 14,500 521,420 1.229%
Archer-Daniels-Midland Co 10,600 518,128 1.221%

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

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