Performance
Trailing returns
| 1 day |
| -0.88% | |||
| 1 week | +0.90% |
| |||
| 4 week | +5.16% |
| |||
| 3 month | +8.31% |
| |||
| YTD | +13.23% |
| |||
| 1 year | +28.36% |
| |||
| 3 years* | +9.06% |
| |||
| 5 years* |
| -1.28% | |||
| *annualized | |||||
| Best 3 month return | +33.84% | |
| Worst 3 month return | -34.53% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 95.35M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.53% | |
| Management fee | - | |
| Fund family | Nuveen |
Asset allocation
| Cash | 6.38% | |
| Stocks | 88.73% | |
| Bonds | 4.39% | |
| Other | 0.50% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$100 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$3,000 | |
| AIP Additional | US$100 |
11.27+0.06(0.54%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of non-U.S. issuers that trade in U.S. or non-U.S. markets, depositary receipts representing shares of non-U.S. issuers, and exchange-traded funds and other investment companies ("investment companies") that provide exposure to non-U.S. issuers. It diversifies its investments among a number of different countries throughout the world and may invest in companies of any size. Up to 15% of the fund's total assets may be invested in equity securities of emerging markets issuers.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Rehan Chaudhri (Started: Nov 30, 2008)
Keith Hembre (Started: Nov 30, 2008)
John Devita (Started: Nov 30, 2008)
Derek Bloom (Started: Feb 26, 2010)
Barry Lockhart (Started: Nov 30, 2008)
Patrick Tan (Started: Nov 30, 2008)
Thomas Tibbles (Started: Nov 30, 2008)
John Hock (Started: Nov 30, 2008)
Walter French (Started: Nov 30, 2008)
Trevor Graham (Started: Nov 30, 2008)
David Friar (Started: Feb 26, 2010)
Rehan Chaudhri (Started: Nov 30, 2008)
Keith Hembre (Started: Nov 30, 2008)
John Devita (Started: Nov 30, 2008)
Derek Bloom (Started: Feb 26, 2010)
Barry Lockhart (Started: Nov 30, 2008)
Patrick Tan (Started: Nov 30, 2008)
Thomas Tibbles (Started: Nov 30, 2008)
John Hock (Started: Nov 30, 2008)
Walter French (Started: Nov 30, 2008)
Trevor Graham (Started: Nov 30, 2008)
David Friar (Started: Feb 26, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.61 | -1.40 | -0.30 | -1.03 | |
| Beta* | 0.90 | 0.91 | 0.94 | 0.94 | |
| Mean annual return | 1.21 | 0.57 | 0.12 | 0.75 | |
| R-squared* | 96.97 | 97.20 | 96.20 | 95.60 | |
| Standard deviation | 14.80 | 18.01 | 22.14 | 17.40 | |
| Sharpe ratio | 0.98 | 0.38 | 0.05 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Severn Trent PLC (SVT) | 3.81% | |
| US Treasury Bill | 3.70% | |
| Roche Holding AG (RHHVF) | 2.03% | |
| iShares MSCI Malaysia Index | 1.63% | |
| Diageo PLC (DGE) | 1.60% | |
| Nestle SA (NSRGF) | 1.50% | |
| Adidas AG (ADDDF) | 1.41% | |
| Standard Chartered PLC (STAN) | 1.27% | |
| SMC Corporation (6273) | 1.21% | |
| Market Vectors Agribusiness ETF | 1.07% |