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    Nuveen Tradewinds International Value I (NGRRX)

    22.42 Down 0.01(0.04%) May 27
    Prev Close:22.43
    YTD Return*:-0.31%
    Net Assets*:244.70M
    Yield*:1.68%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for NGRRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ISS3.19N/A
    INGVF2.67N/A
    NTT2.67N/A
    RDS.B.L2.66N/A
    KDSKF2.63N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:244.7M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:-0.31%
    5y Avg Return:-1.10%
    Rank in Category (ytd):55
    % Rank in Category (ytd):14.1%
    Beta (3y):0.88
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in non-U.S. equity securities. It may invest in equity securities issued by companies with small-, mid- and large capitalizations. The fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the fund's net assets may be invested in equity securities of companies located in a single non-U.S. country. View More
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