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NEMDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Nuveen Emerging Markets Dbt Mgd Acc Com (NEMDX) Ownership - Who owns Nuveen Emerging Markets Dbt Mgd Acc Com?

The investment seeks total return... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Fixed Income
Address
Nuveen Managed Accounts Portfolios Trust333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 3 years
Turnover
27.00
Front Load
N/A
Net Assets
28717172.00
Manager Tenure
N/A

Fundamentals

NEMDX
Net Assets
28.7M
Fund Existence
almost 3 years
Turnover
27.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
4.66M
Average Credit Quality
N/A
Average Effective Duration
6.47
Average Effective Maturity
10.61
Fund of Funds
No
Fund Share Class Net Assets
28.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
6.52
No Load Fund
Yes
Number of Long Holdings
125.00
Number of Net Holdings
125.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.52%
Gain YTD
9.370
Annual Yield % from dividends
6.22
Returns for 1 year
5.83
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
Nuveen Managed Accounts Portfolios Trust333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com