• 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

21.42 USD 0.07 0.33%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Nuveen Equity Market Neutral Fund (NMAEX)

Year To Date: -0.09% 3-Month: +3.43% 3-Year: - 52-Week Range: 20.27 - 21.60
1-Month: +0.80% 1-Year: +5.19% 5-Year: - Beta vs SPX: -

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 2014-09-18) 21.42
Assets (M) (on 2014-09-18) 43.54
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 2.85

Top Fund Holdings for NMAEX

Filing Date: 08/31/2014
Name Position Value % of Total
Dillard's Inc 3,900 445,848 1.052%
Aetna Inc 5,400 443,502 1.047%
Tech Data Corp 6,500 438,750 1.035%
Lazard Ltd 8,000 437,280 1.032%
SPX Corp 4,200 437,010 1.031%
Ball Corp 6,800 435,880 1.029%
Booz Allen Hamilton Holding Co 19,600 434,728 1.026%
Hyatt Hotels Corp 7,100 433,739 1.024%
Vishay Intertechnology Inc 27,100 433,600 1.023%
Gartner Inc 5,800 432,622 1.021%

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

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