Nasdaq - Delayed Quote USD

Nuveen International Value A (NAIGX)

31.74
+0.28
+(0.89%)
At close: 8:04:21 PM EDT

Top 10 Holdings (29.46% of Total Assets)

SymbolCompany% Assets
ING Groep N.V. 3.90%
Shell plc 3.63%
Siemens Aktiengesellschaft 3.27%
Sumitomo Mitsui Trust Group, Inc. 2.98%
AXIS Capital Holdings Limited 2.94%
UBS Group AG 2.75%
Thales S.A. 2.71%
Agnico Eagle Mines Limited 2.50%
Tesco PLC 2.43%
Sanofi 2.37%
Get Quotes for Top Holdings

Sector Weightings

SectorNAIGX
Financial Services   27.43%
Industrials   19.69%
Consumer Cyclical   12.15%
Basic Materials   8.72%
Healthcare   7.47%
Consumer Defensive   6.90%
Energy   6.08%
Technology   5.38%
Communication Services   3.41%
Utilities   2.07%
Real Estate   0.69%

Overall Portfolio Composition (%)

Cash 3.55%
Stocks 96.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NAIGX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.77 1.32
Price/Sales 0.88 1.04
Price/Cashflow 0.12 7.35
Median Market Cap 38,709.84 36,993.58
3 Year Earnings Growth 4.6 -1.82

Bond Holdings

Average NAIGX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 13.53%
5y Average Return 14.32%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Nuveen
Net Assets 123.33M
YTD Return 12.59%
Yield 1.97%
Morningstar Rating
Inception Date Dec 20, 1999

Fund Summary

The fund invests at least 80% of its net assets in non-U.S. equity securities. It may invest in equity securities issued by companies with small, mid and large capitalizations. The fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the fund's net assets may be invested in equity securities of companies located in a single non-U.S. country.

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