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Nationwide International Index C (GIICX)

On Feb 9: 6.31 USD  Up 0.13 (2.10%)  
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Profile  As of 31-Jan-10 Get Profile for:
Nationwide International Index C
Nationwide Mutual Funds 1200 River Road??River Park 2 Conshohocken, PA 19428
Phone: 800-848-0920
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FUND OVERVIEW
Category: Foreign Large Blend
Fund Family: Nationwide
Net Assets: 680.00K
Year-to-Date Return: -5.03%
Yield: 2.20%
Morningstar Rating: 3 stars
Fund Inception Date: 14-Feb-05
MORNINGSTAR STYLE BOX
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Debra L. Jelilian
Lead Manager since 01-Mar-05
Debra Jelilian, Managing Director and portfolio manager, is a member of BlackRock's Quantitative Investments and Transition Management teams. Her service with the firm dates back to 1999, including her years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, she was a member of the Quantitative Investments team. She was also a member of the Quantitative Investment Committee. Prior to joining MLIM in 1999, she worked as a U.S. index fund manager for Bankers Trust.
INVESTMENT INFORMATION
Min Initial Investment: $2,000
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $1,000
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: $100
Min Subsequent Investment, AIP: $50
GIICX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks to match the performance of the MSCI EAFE index as closely as possible before the deduction of fund expenses. The fund normally invests at least 80% of net assets in equity securities of companies included in the MSCI EAFE index and in derivatives linked to the index. It may not invest in all of the countries, or all of the companies within a country, represented in the index nor it necessarily invest in the same weightings as in the index.
FUND OPERATIONS
Last Dividend (18-Dec-09): 0.07
Last Cap Gain (18-Sep-09): 0.00
Annual Holdings Turnover 11.22%
Average for Category: 98.31%
FEES & EXPENSES
Expense GIICX Category
Avg
Total Expense Ratio: 1.37% 1.40%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: % 5.38%
Max Deferred Sales Load: 1.00% 2.70%
3 Yr Expense Projection*: $444 $702
5 Yr Expense Projection*: $772 $1,084
10 Yr Expense Projection*: $1,698 $2,157
* Per $10,000 invested


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