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Nuveen Symphony International Equity Fund

NSREX:US
NASDAQ GM
20.47
USD
0.08
0.39%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16.97 - 20.55
1 Yr Return
21.74%
YTD Return
17.78%
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Previous Close
20.55
52Wk Range
16.97 - 20.55
1 Yr Return
21.02%
YTD Return
17.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
20.47
Total Assets (m USD) (on 07/21/2017)
16.800
Inception Date
10/04/2010
Last Dividend (on 12/29/2016)
0.1702
Dividend Indicated Gross Yield
0.83%
Fund Managers
GUNTHER MAURICE STEIN / MARC SNYDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.71%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
3.05 k 291.55 k 1.31
1.45 k 285.35 k 1.28
4.75 k 257.17 k 1.15
2.76 k 255.70 k 1.15
28.37 k 224.48 k 1.01
2.11 k 224.25 k 1.00
9.01 k 223.91 k 1.00
17.00 k 213.34 k 0.96
4.40 k 207.70 k 0.93
29.61 k 203.09 k 0.91
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