Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week |
| -7.49% | |||
| 3 month |
| -14.69% | |||
| YTD |
| -3.11% | |||
| 1 year |
| -18.21% | |||
| 3 years* | +1.59% |
| |||
| 5 years* |
| -5.50% | |||
| *annualised | |||||
| Best 3-month return | +38.26% | |
| Worst 3-month return | -36.07% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 455.40M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.71% | |
| Management fee | - | |
| Fund family | Nuveen |
Asset allocation
| Cash | 12.78% | |
| Stocks | 87.84% | |
| Bonds | 0.00% | |
| Preferred | 0.02% | |
| Other | -0.65% |
Purchase information
| Initial | $0 |
7.780.00(0.00%)
Jun 13, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of non-U.S. issuers that trade in U.S. or non-U.S. markets, depositary receipts representing shares of non-U.S. issuers, and exchange-traded funds and other investment companies ("investment companies") that provide exposure to non-U.S. issuers. It diversifies its investments among a number of different countries throughout the world and may invest in companies of any size. The fund may utilize options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts ("derivatives").
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Rehan Chaudhri (Started: Dec 31, 2006)
Keith Hembre (Started: Dec 21, 2006)
John Devita (Started: Dec 21, 2006)
Derek Bloom (Started: Feb 26, 2010)
Barry Lockhart (Started: Dec 21, 2006)
Patrick Tan (Started: Dec 21, 2006)
John Reinsberg (Started: Dec 21, 2006)
Thomas Tibbles (Started: Dec 21, 2006)
John Hock (Started: Dec 21, 2006)
James Donald (Started: Dec 21, 2006)
Walter French (Started: Dec 21, 2006)
Trevor Graham (Started: Dec 21, 2006)
David Friar (Started: Feb 26, 2010)
Rehan Chaudhri (Started: Dec 31, 2006)
Keith Hembre (Started: Dec 21, 2006)
John Devita (Started: Dec 21, 2006)
Derek Bloom (Started: Feb 26, 2010)
Barry Lockhart (Started: Dec 21, 2006)
Patrick Tan (Started: Dec 21, 2006)
John Reinsberg (Started: Dec 21, 2006)
Thomas Tibbles (Started: Dec 21, 2006)
John Hock (Started: Dec 21, 2006)
James Donald (Started: Dec 21, 2006)
Walter French (Started: Dec 21, 2006)
Trevor Graham (Started: Dec 21, 2006)
David Friar (Started: Feb 26, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.48 | -0.61 | 1.69 | - | |
| Beta* | 1.00 | 0.93 | 0.97 | - | |
| Mean annual return | -1.66 | 0.36 | -0.25 | - | |
| R-squared* | 93.93 | 92.27 | 94.70 | - | |
| Standard deviation | 23.08 | 19.41 | 23.19 | - | |
| Sharpe ratio | -0.87 | 0.22 | -0.16 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Spi 200 Futures Jun12 | 6.01% | |
| State Street Instl Liquid Reserves Instl | 5.74% | |
| Ftse 100 Idx Fut Jun12 | 5.46% | |
| S&P/Tsx 60 Ix Fut Jun12 | 4.85% | |
| Nasdaq 100 E-Mini Jun12 | 4.07% | |
| Nikkei 225 (Cme) Jun12 | 3.97% | |
| Ftse/Jse Top 40 Jun12 | 3.28% | |
| Russell 2000 Mini Jun12 | 2.48% | |
| Omxs30 Ind Future May12 | 2.20% | |
| Mex Bolsa Idx Fut Jun12 | 1.76% |