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NQGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nuveen Global Equity Income I (NQGIX) Ownership - Who owns Nuveen Global Equity Income I?

The investment seeks to provide high current income and long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Value
Address
Nuveen Investment Trust333 West Wacker Drive 32Nd FloorChicago
Phone
312-917-8146
Web
www.nuveen.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.86
Min. Initial Investment
100000.00
Fund Existence
over 15 years
Turnover
27.00
Front Load
N/A
Net Assets
134160600.00
Manager Tenure
N/A

Fundamentals

NQGIX
Net Assets
134M
Fund Existence
over 15 years
Turnover
27.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
34.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
44.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
60.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.58%
Gain YTD
5.212
Annual Yield % from dividends
2.32
Returns for 1 year
12.83
Returns for 3 years
25.23
Returns for 5 years
117.80
Returns for 10 years
65.63
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Nuveen Investment Trust333 West Wacker Drive 32Nd FloorChicago
Phone
312-917-8146
Web
www.nuveen.com