Performance
Trailing returns
| 1 day | +0.88% |
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| 1 week | +2.28% |
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| 4 week | +8.26% |
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| 3 month | +11.36% |
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| YTD | +17.30% |
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| 1 year | +40.99% |
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| 3 years* | +18.23% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +24.21% | |
| Worst 3 month return | -21.10% |
Morningstar statistics
Morningstar category: Foreign Large Growth
| Return | Risk | Rating | |
| 3 years | High | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 27.99M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.18% | |
| Management fee | - | |
| Fund family | Nuveen |
Asset allocation
| Cash | 0.00% | |
| Stocks | 94.64% | |
| Bonds | 0.00% | |
| Other | 5.36% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$100 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
34.85-0.23(-0.66%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in non-U.S. equity securities. Although it concentrates investments in developed markets, it may invest up to 30% of net assets in companies located in emerging markets countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Tracy Stouffer (Started: Apr 24, 2009)
Tracy Stouffer (Started: Apr 24, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.08 | 3.79 | - | - | |
| Beta* | 0.74 | 0.94 | - | - | |
| Mean annual return | 1.68 | 1.03 | - | - | |
| R-squared* | 86.01 | 87.03 | - | - | |
| Standard deviation | 12.85 | 19.66 | - | - | |
| Sharpe ratio | 1.56 | 0.62 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ARM Holdings PLC (ARM) | 2.12% | |
| Melco Crown Entertainment Ltd ADR (MPEL) | 2.09% | |
| AIA Group Ltd. (AAIGF) | 2.03% | |
| European Aeronautic Defence and Space NV (EAD) | 1.95% | |
| Crest Nicholson Holdings PLC (CRST) | 1.59% | |
| JFE Holdings, Inc. (5411) | 1.56% | |
| Rightmove PLC (RMV) | 1.52% | |
| Caesarstone Sdot-Yam Ltd (CSTE) | 1.44% | |
| Domino's Pizza Group PLC (DOM) | 1.29% | |
| Perform Group PLC (PER) | 1.29% |