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Nuveen Multi-Manager Large-Cap Value A (NNGAX)On Dec 29: 17.49  Down 0.04 (0.23%)  
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Profile  As of 30-Nov-09Get Profile for:
Nuveen Multi-Manager Large-Cap Value A
John Nuveen & Co Inc 333 West Wacker Drive 32nd Floor Chicago IL 60606
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Phone: 800-257-8787
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FUND OVERVIEW 
Category:Large Value
Fund Family:Nuveen
Net Assets:282.07M
Year-to-Date Return:20.14%
Yield:1.01%
Morningstar Rating:3 stars
Fund Inception Date:07-Aug-96
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Jerrold K. Senser
Lead Manager since 07-Aug-96
Senser is co-chief investment officer and a member of the senior investment committee. He is responsible for economic analysis and portfolio strategy. Before joining ICAP in 1986, Senser was an economist at Stein Roe & Farnham. Senser holds the Charted Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$3,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
NNGAX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks total return. The fund invests at least 80% of assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000 Value index. It may also invest up to 25% of assets in U.S. dollar-denominated non-U.S. equity securities.
FUND OPERATIONS 
Last Dividend (30-Dec-08): 0.19
Last Cap Gain (17-Dec-08): 1.58
Annual Holdings Turnover 85.00%
Average for Category: 75.50%
FEES & EXPENSES 
ExpenseNNGAXCategory
Avg
Total Expense Ratio:% 1.27%
Max 12b1 Fee:% N/A
Max Front End Sales Load:5.75% 5.45%
Max Deferred Sales Load:% 2.64%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$628
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$960
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,847
* Per $10,000 invested


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