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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

21.42 USD 0.03 0.14%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen Equity Market Neutral Fund (NMAEX)

Year To Date: -2.01% 3-Month: -2.37% 3-Year: - 52-Week Range: 20.48 - 22.14
1-Month: -1.52% 1-Year: +1.76% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for NMAEX

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  • NMAEX:US 21.42
  • 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 2015-03-27) 21.42
Assets (M) (on 2015-03-27) 46.38
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: 02/28/2015
Name Position Value % of Total
CVR Energy Inc 14,400 604,656 1.274%
Kohl's Corp 8,100 597,780 1.260%
Lowe's Cos Inc 8,000 592,720 1.249%
Apple Inc 4,600 590,916 1.245%
United Therapeutics Corp 3,800 589,190 1.242%
Arrow Electronics Inc 9,500 588,620 1.240%
Expedia Inc 6,400 587,200 1.237%
Cigna Corp 4,800 583,824 1.230%
EMC Corp/MA 20,100 581,694 1.226%
CH Robinson Worldwide Inc 7,800 579,540 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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