Nuveen Santa Barbara Global Dividend Growth Fund — new fund registration

NUVEEN INVESTMENT TRUST II registered fund series on Form 485APOS, filed 2020-09-21. Featured series: Nuveen Santa Barbara Global Dividend Growth Fund.

Registration

• Registrant / trust: NUVEEN INVESTMENT TRUST II
• CIK: 0001041673
• Form: 485APOS
• Filed: 2020-09-21
• Accession: 0001193125-20-249880
• Reported net assets: $16.6M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.95%
• Management fee: 0.71%
• Net expense ratio: 1.15%
• Other expenses: 1.99%

Investment objective

The investment objective of the Fund is to seek an attractive total return comprised of income from dividends and long-term capital appreciation.

Advisers

• Nuveen Fund Advisors, LLC (Advisor)
• Nuveen Asset Management, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-03-12
• 485APOS — 2019-12-05
• 485APOS — 2018-09-21 (5 new series)
• 485APOS — 2018-08-17 (5 new series)
• 485APOS — 2017-10-04
• 485APOS — 2017-05-12
• 485APOS — 2017-03-28
• 485APOS — 2017-01-24
• 485APOS — 2016-12-23
• 485APOS — 2016-11-30
• 485APOS — 2016-11-21 (5 new series)
• 485APOS — 2016-04-29

More

• Registrant profile: NUVEEN INVESTMENT TRUST II
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search