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Nuveen International Select Fund Class I

 (MUTF:ISYCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.48%
   
1 week   +0.97%
   
4 week   +6.69%
   
3 month   +7.36%
   
YTD   +11.16%
   
1 year   +30.35%
   
3 years*   +10.59%
   
5 years*
   
-0.04%  
*annualized
Best 3 month return+38.49%  
Worst 3 month return-36.02%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Below Average Below Average
5 years Above Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets457.10M 
Front load-  
Deferred load-  
Expense ratio1.28%  
Management fee-  
Fund familyNuveen 

Asset allocation

Cash11.87%  
Stocks84.58%  
Bonds2.84%  
Preferred0.01%  
Other0.71%  

Purchase information

InitialUS$100,000  
10.12-0.21(-2.03%)
May 23, 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. The fund may utilize options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts ("derivatives").
Fund filings (PDF) »
Asset managers:
Rehan Chaudhri (Started: Dec 31, 2006)
Keith Hembre (Started: Dec 21, 2006)
John Devita (Started: Dec 21, 2006)
Derek Bloom (Started: Feb 26, 2010)
Barry Lockhart (Started: Dec 21, 2006)
Patrick Tan (Started: Dec 21, 2006)
John Reinsberg (Started: Dec 21, 2006)
Thomas Tibbles (Started: Dec 21, 2006)
John Hock (Started: Dec 21, 2006)
James Donald (Started: Dec 21, 2006)
Walter French (Started: Dec 21, 2006)
Trevor Graham (Started: Dec 21, 2006)
David Friar (Started: Feb 26, 2010)
Advisor Company:
Nuveen Fund Advisors, LLC.
Fund family reports on Morningstar »
Nuveen Investment Trust, JOHN NUVEEN & CO INC, CHICAGO MA 60606, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.06 -1.61 0.85     -
Beta* 0.85 0.90 0.95     -
Mean annual return 1.11 0.54 0.22     -
R-squared* 93.62 92.80 93.95     -
Standard deviation 14.31 18.13 22.83     -
Sharpe ratio 0.92 0.36 0.10     -
* Against standard index

Top 10 holdings

Security Net Assets  
Severn Trent PLC (SVT) 3.14%  
iShares MSCI Malaysia Index 3.08%  
US Treasury Bill 2.32%  
iShares S&P Global Energy 1.54%  
Roche Holding AG (RHHVF) 1.14%  
Market Vectors Russia ETF 0.95%  
Banco do Brasil SA BB Brasil (BBAS3) 0.95%  
China Construction Bank Corp H Shares (00939) 0.90%  
Nestle SA (NSRGF) 0.88%  
Diageo PLC (DGE) 0.87%