Mutual Funds – Mutual Funds Investing - Investment Mutual Funds

Portfolio Statistics
% Unrealized Gain YTD	15.67
Net Assets (Mil $) 10/31/2009	1.34
% Turnover 10/31/2009	65.00

Fees
% Max Sales Load	5.75
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.25
% Max Management Fee	1.00
% Redemption Fee	2.00
% Expense Ratio	1.60

Allocation
Large Growth	.00
Large Value	18.24
Small Growth	.00
Small Value	.00
Foreign Stock	10.34
Emerging Market	18.76
Precious Metals	19.34
Intermediate Bond	7.70
Foreign Bond	.00
High Yield Bond	22.04

Portfolio Information
Composition
As of 10/31/2009	% of Net Assets
Stock	91.76
Cash	.00
Bonds	.00
Preferred	.00
Convertibles	.00
Foreign Stock	56.45
Foreign Bonds	.00
Hedge	.00
Other	8.24

Sector / Country Weightings
Sector / Country Weightings
As of 10/31/2009	% of Portfolio
Industrial Cyclical	44.40
Other	27.15
Energy	22.99
Non-Durable	1.43
Retail Trade	1.05
Technology	.91
Utilities	.86
Services	.66
Finance	.55

Portfolio Holdings
Top Equity Holdings (As of 10/31/2009)	% of Portfolio	Value (Mil$)
BARRICK GOLD CORP	3.51	.46
NEWCREST MINING LTD	3.31	.44
KINROSS GOLD CORP	3.03	.40
ROYAL DUTCH SHELL PLC	2.70	.35
ANGLOGOLD ASHANTI LTD	2.66	.35
GOLD FIELDS LTD	2.42	.32
CONOCOPHILLIPS	2.32	.30
CAMECO CORP	2.28	.30
PIONEER NATURAL RESOURCES CO	2.20	.29
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	10/31/2009
Total Issues	66
Avg. P/E	24.64
Avg. P/Book	2.34
Avg. EPS Growth	15.78
Avg. Market Value (Mil $)	30,499

Risk
	3 Year	5 Year	10 Year
Beta	0.00	0.00	0.00
Alpha	0.00	0.00	0.00
R Squared	0.00	0.00	0.00
Std. Dev.	0.00	0.00	0.00
Sharpe	0.00	0.00	0.00

Shareholder Information
Manager	Team Managed
Since	N/A
Manager Rating * SEE EXPLANTION	N/A
Inception Date	02/25/2008
Shareholders	0
Dividends Paid	A
Minimum Initial Investment	$3,000
Minimum Subsequent Investment	$50
IRA Minimum	$1000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y

Contact Information
Family	Nuveen
Address	333 West Wacker Drive Chicago, IL 60606
Phone	800 257-8787