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    Fund

    Nuveen Small Cap Select R3 (ASEIX)

    10.80 Up 0.07(0.65%) Mar 27
    Prev Close:10.73
    YTD Return*:3.08%
    Net Assets*:241.89M
    Yield*:N/A

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ASEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BC1.739.43
    EXPR1.73-6.19
    UIL1.7215.99
    HMN1.71-1.99
    PRFT1.697.68

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:241.89M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.68%

    Performance & Risk

    YTD Return:3.08%
    5y Avg Return:14.26%
    Rank in Category (ytd):74
    % Rank in Category (ytd):9.75%
    Beta (3y):1.24
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000 Index on the last business day of the month in which its most recent reconstitution was completed. View More
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