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Nuveen Symphony International Equity Fund

NSIAX:US
NASDAQ GM
21.62
USD
0.08
0.37%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
17.31 - 21.99
1 Yr Return
25.35%
YTD Return
24.75%
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Previous Close
21.70
52Wk Range
17.31 - 21.99
1 Yr Return
24.92%
YTD Return
24.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
21.62
Total Assets (m USD) (on 12/14/2017)
17.233
Inception Date
05/30/2008
Last Dividend (on 12/15/2017)
0.4244
Dividend Indicated Gross Yield
0.98%
Fund Managers
GUNTHER MAURICE STEIN / MARC SNYDER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
3.34 k 286.83 k 1.64
1.20 k 283.88 k 1.62
2.52 k 282.46 k 1.61
2.85 k 260.34 k 1.49
4.00 k 254.03 k 1.45
4.48 k 252.54 k 1.44
4.80 k 225.95 k 1.29
2.19 k 224.02 k 1.28
8.64 k 222.13 k 1.27
4.20 k 220.51 k 1.26
Profile
Nuveen Symphony International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in a variety of equity securities, denominated in U.S. dollars. The Fund may invest in foreign equity securities either directly or indirectly through ADR's and other types of depositary receipts.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787