29.31 Up +0.07 +0.24%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.24
Category World Stock
Net Assets 63.67 Mil
Yield 0.93%
Morningstar Risk Average
Morningstar Return Low
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies with varying market capitalizations. It invests at least 40%, and may invest up to 75%, of its net assets in non-U.S. equity securities. The fund may invest up to 25% of its net assets in equity securities of companies located in emerging market countries.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.38% -9.61% -1.45% 15.10% 7.80%
Value ($) 12,337.67 11,152.31 10,990.96 12,650.80 13,637.18
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Nuveen
Fund Manager Andrew Thelen
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment 2,500.00
Front Load 5.75
Expense Ratio 1.44%
PERFORMANCE
Symbol Value ($)
1 Month 0.55%
3 Months 2.13%
1 Year 19.86%
3 Years* 4.87%
5 Years* 8.75%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  NWGAX World Stock
5-Yr Return 8.75% 12.15%
Sharpe Ratio 0.35 1.42
Net Assets 63.67 Mil 381.21 Mil
Avg Market Cap 15.31 Bil 38.25 Bil
Avg P/E 13.67 17.33
Portfolio Turnover 52 62
HOLDINGS
Symbol Value ($)
Stocks 94.40%
Cash 3.11%
Fixed Income 0.00%
Other 3.17%
DATA PROVIDERS

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Financial data in US dollars | Page generated 2:46 AM ET
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