Global Equity Income Fund

NPWAX
Daily Pricing ($) as of 5/18/12
NAV
($)
NAV
CHANGE
($)
NAV
CHANGE
(%)
YTD (%)
as of 5/17/12
11.36 -0.09 -0.79 -1.22
Fund Facts as of 5/18/12
Total net assets (all classes) $7,253,977
Regular account minimum initial investment $1,000
Retirement account minimum initial investment $500
Systematic investment plan account minimum initial investment $500
Inception 12/29/08
Fund symbol NPWAX
CUSIP 655362846
Objective
The Global Equity Income Fund seeks to achieve current income and long-term growth of capital through investing in relatively high dividend-paying stocks. Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities. The Fund seeks to focus on income producing equity securities, such as common and preferred dividend paying stocks and REITs (real estate investment trusts).
Fund Management
Hideyuki Aoki
Lead Portfolio Manager since 12/08
Yoshiaki Saito
Senior Portfolio Manager since 7/10
Nomura Asset Management U.S.A. Inc. ("NAM USA") is the Fund's investment advisor and Nomura Asset Management U.K. Limited ("NAM UK") is the sub-advisor.
 

The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Shares held for less than 30 days may be subject to a 2.0% redemption fee. Performance shown does not reflect any applicable front-end sales charge, contingent deferred sales charges or redemption fees, and would be lower if it did. The maximum front-end sales charge for Class A shares is 5.75%. Investors of Class C shares may be subject to a contingent deferred sales charge (CDSC) of 1.00% for shares redeemed within 12 months of purchase.

International investing involves certain risks and increased volatility not associated with investing solely in the U.S. These risks include currency fluctuations, economic or financial instability, lack of timely or reliable financial information or unfavorable political or legal developments. These risks are magnified in emerging markets. Also, the Fund may invest in securities issued by smaller companies, which typically involves greater risk than investing in larger, more established companies.

Nomura

Investors should carefully consider the investment objectives, risks, charges and expenses of each Fund before investing. This and other important information is contained in the Nomura Partners Funds, Inc. prospectus, which may be obtained by contacting your financial advisor or by calling Nomura Partners Funds at 1-800-535-2726. Please read the prospectus carefully before investing. Investments are not FDIC-insured, nor are they deposits or guaranteed by a bank or other entity. This website is intended only for investors and prospective investors residing in the United States.

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