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NUIIX
Mutual Fund ticker: NASDAQ
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Nuveen International Dividend Growth I (NUIIX) Ownership - Who owns Nuveen International Dividend Growth I?

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
C/O John Nuveen & Co Inc333 W Wacker Dr 32nd FlChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.90
Min. Initial Investment
100000.00
Fund Existence
almost 13 years
Turnover
18.00
Front Load
N/A
Net Assets
5671375.00
Manager Tenure
N/A

Fundamentals

NUIIX
Net Assets
5.67M
Fund Existence
almost 13 years
Turnover
18.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.71
Assets in Top Ten Holdings
2.26M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
41.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.71%
Gain YTD
11.903
Annual Yield % from dividends
1.95
Returns for 1 year
7.17
Returns for 3 years
20.72
Returns for 5 years
45.57
Returns for 10 years
44.07
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
C/O John Nuveen & Co Inc333 W Wacker Dr 32nd FlChicago
Phone
N/A
Web
www.nuveen.com