General Information
As of 05/25/2012
|
| NAV |
$21.18 |
| NAV Daily Change |
$0.11 |
| % Yield |
1.02 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
-2.65 |
| Objective* |
Equity - Global |
| Peer* |
GL LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
9.80 |
| Net Assets (Mil $) N/A |
464.80 |
| % Turnover N/A |
64.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.83 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.25 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
12.83 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
35.18 |
| Emerging Market |
12.12 |
| Precious Metals |
11.19 |
| Intermediate Bond |
19.26 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.52 |
| Cash |
-.60 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
70.19 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
4.08 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| United States |
30.47 |
| Japan |
16.20 |
| Canada |
11.76 |
| Russian Fed. |
7.31 |
| France |
6.30 |
| Korea, South |
4.35 |
| South Africa |
2.78 |
| Italy |
2.52 |
| Brazil |
2.44 |
Portfolio Holdings |
Top Equity Holdings
(As of 03/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| NEWMONT MINING CORP |
4.52 |
60.74 |
| ELECTRICITE DE FRANCE |
4.16 |
55.93 |
| BARRICK GOLD CORP |
3.75 |
50.32 |
| CAMECO CORP |
3.51 |
47.20 |
| ELI LILLY + CO |
2.96 |
39.79 |
| BEST BUY CO INC |
2.39 |
32.13 |
| RUSHYDRO SP GDR |
2.30 |
30.89 |
| NIPPON TELEGRAPH & TELELPHNE |
2.26 |
30.30 |
| GAZPROM OAO SPONS ADR |
2.11 |
28.40 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Zacks Commentary for NWGAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
27.12 |
| Avg. P/Book |
3.61 |
| Avg. EPS Growth |
16.41 |
| Avg. Market Value (Mil $) |
27,366 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.89 |
0.91 |
0.00 |
| Alpha |
-1.99 |
4.43 |
0.00 |
| R Squared |
0.60 |
0.68 |
0.00 |
| Std. Dev. |
17.90 |
21.21 |
0.00 |
| Sharpe |
0.89 |
0.23 |
0.00 |
Shareholder Information
|
| Manager |
David Iben |
| Since |
04/06 |
| Manager Rating * SEE EXPLANTION |
5.4 |
| Inception Date |
04/12/2006 |
| Shareholders |
5,707 |
| 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 |
Contact Information
|
| Family |
Nuveen |
| Address |
333 West Wacker Drive
Chicago, IL 60606 |
| Phone |
800 257-8787 |
|
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