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Nationwide International Value A (NWVAX)

On Feb 9: 5.94 USD  Up 0.15 (2.59%)  
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Profile  As of 31-Jan-10 Get Profile for:
Nationwide International Value A
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 Value
Fund Family: Nationwide
Net Assets: 240.00K
Year-to-Date Return: -5.46%
Yield: 1.60%
Morningstar Rating: N/A
Fund Inception Date: 21-Dec-07
MORNINGSTAR STYLE BOX
Foreign Large Value
[View Category Definition]
View Top Foreign Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Eric J. Franco
Lead Manager since 21-Dec-07
Franco joined AllianceBernstein as a senior portfolio manager for international and global value equities in 1998. His efforts focus on the firm?s quantitative and risk-control strategies within value equities. He also works extensively with international and global value clients, primarily in North America.
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
NWVAX can be purchased from 7 brokerages.
FUND SUMMARY
The investment seeks long-term capital growth. The fund ordinarily invests at least 80% of assets in equity securities of established companies located in at least three countries outside the United States, including developed and emerging markets. The subadvisor uses quantitative techniques to construct a portfolio of value securities. The fund may invest in derivative instruments, including currency futures and forwards to hedge against international currency exposure.
FUND OPERATIONS
Last Dividend (18-Dec-09): 0.10
Last Cap Gain N/A
Annual Holdings Turnover 54.37%
Average for Category: 53.94%
FEES & EXPENSES
Expense NWVAX Category
Avg
Total Expense Ratio: 1.25% 1.41%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: 5.75% 5.33%
Max Deferred Sales Load: % 2.60%
3 Yr Expense Projection*: $971 $691
5 Yr Expense Projection*: $1,267 $982
10 Yr Expense Projection*: $2,107 $1,965
* Per $10,000 invested


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