Nuveen Quant Intl Small Cap Eq W (TAIWX)

11.02 -0.02 (-0.18%) At close: 08:00PM EDT

• Previous close: 11.04
• YTD return: 7.57%
• Expense ratio (net): 0.82%
• Category: Foreign Small/Mid Blend
• Last cap gain: -21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.27B
• Beta (5Y monthly): 1.07
• Yield: 3.47%
• 5y average return: N/A
• Holdings turnover: 114.00%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 09 Dec 2016