Nuveen Tradewinds Global All Cap: (MF: NWGAX)

NAV

$25.16

NAV Day Change

-0.19 (-0.75%)

May 22 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.93
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		2.26
	
		Objective*
		Equity - Global
	
		Peer*
		GL LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   -7.52
	
		Net Assets (Mil $) 04/30/2013
		144.96
	
		%Turnover 04/30/2013
		42.00
	
                Fees
            
		%Max Sales Load
		    5.75
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.83
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.50
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		9.40
	
		Small Growth
		0.00
	
		Small Value
		16.83
	
		Foreign Stock
		11.43
	
		Emerging Market
		8.91
	
		Precious Metal
		7.50
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		34.30
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		95.09
	
		Cash
		2.48
	
		Bonds
		0.00
	
		Preferred
		1.40
	
		Convertibles
		0.00
	
		Foreign Stock
		55.64
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		1.03
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		United States
		42.97
	
		Canada
		13.87
	
		Japan
		7.91
	
		France
		7.80
	
		Italy
		4.57
	
		South Africa
		3.45
	
		Brazil
		3.40
	
		Korea, South
		2.61
	
		United Kingdom
		2.38
	
		Russian Fed.
		1.95
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 01/31/2013)
		% of Portfolio
		Value (Mil$)
	
		BARRICK GOLD CORP
		3.25
		13.73
	
		AMERICAN INTERNATIONAL GR
		3.18
		13.42
	
		EDF SA
		3.16
		13.35
	
		CAMECO CORP
		2.98
		12.57
	
		RUSHYDRO
		2.33
		9.85
	
		BEST BUY CO INC
		2.32
		9.80
	
		ERG SPA
		2.20
		9.31
	
		TEVA PHARMACEUTICAL SP AD
		2.19
		9.23
	
		NTT NIPPON TELEGRAPH
		2.09
		8.82
	
            Contact Information
        
		Family
		Nuveen
	
		Addrerss
		333 West Wacker Drive
Chicago, IL 60606
	
		Phone
		800 257-8787

As of 04/30/2013	% of Portfolio
United States	42.97
Canada	13.87
Japan	7.91
France	7.80
Italy	4.57
South Africa	3.45
Brazil	3.40
Korea, South	2.61
United Kingdom	2.38
Russian Fed.	1.95

Top Equity Holdings (As of 01/31/2013)	% of Portfolio	Value (Mil$)
BARRICK GOLD CORP	3.25	13.73
AMERICAN INTERNATIONAL GR	3.18	13.42
EDF SA	3.16	13.35
CAMECO CORP	2.98	12.57
RUSHYDRO	2.33	9.85
BEST BUY CO INC	2.32	9.80
ERG SPA	2.20	9.31
TEVA PHARMACEUTICAL SP AD	2.19	9.23
NTT NIPPON TELEGRAPH	2.09	8.82

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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                                    #1
 
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		NA
	
		Avg. P/E
		27.05
	
		Avg. P/Book
		3.49
	
		Avg. EPS Growth
		9.41
	
		Avg. Market Value (Mil $)
		20,015
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.86
		0.95
		NA
	
		Alpha
		-7.77
		0.51
		NA
	
		R Squared
		0.59
		0.66
		NA
	
		Std. Dev.
		16.84
		21.95
		NA
	
		Sharpe
		0.19
		0.32
		NA
	
                Shareholder Information
            
		Manager
		David Iben
	
		Since
		04/06
	
		Manager Rating
		2.90
	
		Inception Date
		04/12/2006
	
		Shareholders
		974
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$3,000
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$2500
	
                                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
                            
                    Zacks Commentary for NWGAX
                
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsMay 02, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsApr 08, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsNov 16, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsOct 18, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsSep 14, 2012

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Nuveen Tradewinds Global All Cap: (MF: NWGAX)

NAV

$25.16

NAV Day Change

-0.19 (-0.75%)

May 22 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks Commentary for NWGAX

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

%Yield	0.93
%SEC Yield	NA
%YTD Return (as of 04/30/13)	2.26
Objective*	Equity - Global
Peer*	GL LB

%Unrealized Gain YTD	-7.52
Net Assets (Mil $) 04/30/2013	144.96
%Turnover 04/30/2013	42.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.83
Redemption Fee	NA
Expense Ratio	1.50

Large Growth	0.00
Large Value	9.40
Small Growth	0.00
Small Value	16.83
Foreign Stock	11.43
Emerging Market	8.91
Precious Metal	7.50
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	34.30

As of 01/31/2013	%of Net Assets
Stock	95.09
Cash	2.48
Bonds	0.00
Preferred	1.40
Convertibles	0.00
Foreign Stock	55.64
Foreign Bonds	0.00
Hedge	0.00
Other	1.03

Family	Nuveen
Addrerss	333 West Wacker Drive Chicago, IL 60606
Phone	800 257-8787

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	NA
Avg. P/E	27.05
Avg. P/Book	3.49
Avg. EPS Growth	9.41
Avg. Market Value (Mil $)	20,015

	3 Year	5 Year	10 Year
Beta	0.86	0.95	NA
Alpha	-7.77	0.51	NA
R Squared	0.59	0.66	NA
Std. Dev.	16.84	21.95	NA
Sharpe	0.19	0.32	NA

Manager	David Iben
Since	04/06
Manager Rating	2.90
Inception Date	04/12/2006
Shareholders	974
Dividends Paid	A
Minimum Initial Investment	$3,000
Minimum Subsequent Investment	$100
IRA Minimum	$2500

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