Nuveen Tradewinds Global All Cap: (MF: NWGBX)

NAV

$24.17

NAV Day Change

0.21 (0.88%)

Jun 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.24
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		1.98
	
		Objective*
		Equity - Global
	
		Peer*
		GL LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   -7.52
	
		Net Assets (Mil $) 04/30/2013
		0.70
	
		%Turnover 04/30/2013
		42.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		    5.00
	
                Expenses
            
		%Max 12b-1 Fee
		1.00
	
		%Max Management Fee
		0.83
	
		Redemption Fee
		NA
	
		Expense Ratio
		2.26
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		9.86
	
		Small Growth
		0.00
	
		Small Value
		16.79
	
		Foreign Stock
		11.65
	
		Emerging Market
		7.87
	
		Precious Metal
		7.51
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		34.50
	
                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
                                    
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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
		0.94
		NA
	
		Alpha
		-8.45
		-0.23
		NA
	
		R Squared
		0.59
		0.66
		NA
	
		Std. Dev.
		16.83
		21.93
		NA
	
		Sharpe
		0.15
		0.28
		NA
	
                Shareholder Information
            
		Manager
		David Iben
	
		Since
		04/06
	
		Manager Rating
		2.10
	
		Inception Date
		04/12/2006
	
		Shareholders
		16
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$0
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                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

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Nuveen Tradewinds Global All Cap: (MF: NWGBX)

NAV

$24.17

NAV Day Change

0.21 (0.88%)

Jun 17 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

%Yield	0.24
%SEC Yield	NA
%YTD Return (as of 04/30/13)	1.98
Objective*	Equity - Global
Peer*	GL LB

%Unrealized Gain YTD	-7.52
Net Assets (Mil $) 04/30/2013	0.70
%Turnover 04/30/2013	42.00

%Max 12b-1 Fee	1.00
%Max Management Fee	0.83
Redemption Fee	NA
Expense Ratio	2.26

Large Growth	0.00
Large Value	9.86
Small Growth	0.00
Small Value	16.79
Foreign Stock	11.65
Emerging Market	7.87
Precious Metal	7.51
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	34.50

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	0.94	NA
Alpha	-8.45	-0.23	NA
R Squared	0.59	0.66	NA
Std. Dev.	16.83	21.93	NA
Sharpe	0.15	0.28	NA

Manager	David Iben
Since	04/06
Manager Rating	2.10
Inception Date	04/12/2006
Shareholders	16
Dividends Paid	A
Minimum Initial Investment	$0
Minimum Subsequent Investment	$0
IRA Minimum	$0

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