Closed-End Funds


Nuveen Diversified Currency Opportunities Fund (NYSE: JGT)

Effective November 24, 2014 the assets of the Nuveen Global Income Opportunities Fund (JGG) and the Nuveen Diversified Currency Opportunities Fund (JGT) were merged into a single new fund, the Nuveen Global High Income Fund (JGH). View details.

Capital Structure

As of 10/31/2014
Common Net Assets$536,374,620
Total Managed Assets$536,374,620

Common Shares

As of 10/31/2014
Shares Outstanding44,630,135
Avg. Daily Volume (in shares)119,643

View Leverage Reference Grid

Fund Basics

Inception Date4/25/2007
Inception NAV$19.10
Inception Share Price$20.00

Annual Expense Ratios

As of 10/31/2014
 Common SharesTotal Fund
Management Fees0.86%0.86%
Other Expenses0.21%0.21%

Fund fees and expenses are presented as a percentage of both common shareholder capital and total fund investment capital. Total investment capital includes common assets as well as assets attributable to the fund's issuance of senior securities (e.g. preferred shares and debt). The table's first column portrays the costs directly and indirectly borne by common shareholders on an investment in the fund's common shares. The table's second column portrays the costs borne by the fund on its total investment capital, which enables a common shareholder to better understand how fund expenses impact portfolio investment returns. Interest expenses from leverage are shown separately, because they represent costs associated with the fund's financing activities which are distinct from the costs associated with the fund's underlying core operations.

Expense ratios are calculated using the prior 12 months of expense data as of the previous month-end.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.


The ratio of the sum of (debt interest plus preferred dividends) to the average leverage amount for a given time period.

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