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Overall Morningstar Rating™ |
| What is this? |
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| As of 2009-10-31 |
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Out of Foreign Large Value Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar® Style Box™ |
| What is this? |
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Large |
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Blend |
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| As of
2009-09-30 |
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| Day Change |
| $ -0.13 |
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| NAV (2009-11-10) |
| $ 23.60 |
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| YTD Return % (2009-11-10) |
| 21.59% |
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| Total Assets ($ mil) |
| 1,150 |
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| Growth of $10,000 |
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Fund: |
Nuveen Tradewinds International Value A |
| (from
1999-12-20
to 2009-10-31) |
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Category: |
Foreign Large Value |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1999-12-20 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
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|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
19.63 |
58.40 |
-0.46 |
5.63 |
--- |
4.48 |
| +/- Category |
-5.15 |
32.02 |
5.32 |
1.42 |
--- |
--- |
| +/- MSCI EAFE NR USD |
-9.98 |
5.72 |
4.29 |
1.37 |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
14.94 |
1.66 |
-0.61 |
6.79 |
--- |
4.41 |
| Month-End (as of 2009-10-31) |
9.45 |
22.87 |
-3.24 |
4.82 |
--- |
3.86 |
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| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
18.58 |
-5.47 |
3.27 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
15.90 |
-3.62 |
3.49 |
--- |
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| Morningstar Rating |
--- |
--- |
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--- |
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| # of compared funds covered (3 yrs : out of 267 funds), (5 yrs : out of 196 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
5.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
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Information |
20.75 |
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Software |
0.00 |
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Hardware |
1.88 |
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Media |
1.65 |
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Telecommunications |
17.22 |
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Service |
17.86 |
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Healthcare |
6.82 |
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Consumer Services |
3.39 |
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Business Services |
1.74 |
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Financial Services |
5.91 |
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Manufacturing |
61.39 |
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Consumer Goods |
14.76 |
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Industrial Materials |
30.72 |
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Energy |
9.54 |
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Utilities |
6.37 |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
6.9 |
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Stocks |
91.9 |
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Bonds |
0.0 |
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Other |
1.2 |
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|
Foreign Stocks |
90.9 |
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(as a % of Assets) |
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| Data through 2009-09-30 |
Data through 2009-09-30 |
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| Holding Status |
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| Total Number of Stock Holdings |
53 |
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Turnover % |
45 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
0.95 |
| % of Assets in Top 10 Holdings |
29.80 |
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ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net Assets |
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Barrick Gold Corporation |
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Canada |
3.57 |
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SK Telecom Co., Ltd. ADR |
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South Korea |
3.18 |
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Novartis |
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Switzerland |
3.06 |
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Sanofi-Aventis |
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France |
3.04 |
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Mabuchi Motor |
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Japan |
3.03 |
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Nippon Telegraph and Telephone Corporation ADR |
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Japan |
2.96 |
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Royal Dutch Shell PLC ADR B |
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United Kingdom |
2.89 |
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Coca-Cola West |
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Japan |
2.81 |
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BP Plc ADR |
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United Kingdom |
2.68 |
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Dai Nippon Printing |
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Japan |
2.58 |
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Data through 2009-09-30 |
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| Fund Inception: 1999-12-20 |
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Portfolio Manager (Start Date) |
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Peter Boardman (2009-06-15) |
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Boardman is a portfolio manager and senior research analyst and has been with Tradewinds since 2006. Prior to joining NWQ and transitioning to the affiliate Tradewinds, Boardman was a senior analyst with USAA Investment Management managing the Japan portion of the firm's international fund while covering automobiles, pharmaceuticals, and semiconductors. Previously he was a sell-side analyst for UBS Warburg and an analyst at Credit Lyonnais (Japan). |
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Alberto Jimenez Crespo (2009-06-15) |
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Crespo is a portfolio manager and equity analyst for global basic materials and has been with Tradewinds since 2006. He joined Tradewinds from Merrill Lynch, where he was an equity analyst in the private client group. He also was a sell-side analyst at Salomon Smith Barney. Prior to that, he was a financial analyst for Enron and Shell developing financial models. |
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Sales Charge % (taken from prospectus dated 2008-11-28) |
| Front: |
5.75 |
| Deferred: |
None |
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| Expense Ratio % |
1.68 |
based on net assets
(taken from annual report dated 2009-07-31)
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| Correspondence Information |
C/O John Nuveen & Co Inc 333 W Wacker Dr 32nd Fl Chicago,
IL
60606 United States |
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