Wednesday, February 10, 2010, 7:02am EST - Canadian Markets open in 2 hours and 28 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Nationwide International Value Instl (NWVIX)

On Feb 9: 5.95 USD  Up 0.15 (2.59%)  
MORE ON NWVIX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst

Profile  As of 31-Jan-10 Get Profile for:
Nationwide International Value Instl
Nationwide Mutual Funds 1200 River Road??River Park 2 Conshohocken, PA 19428
Phone: 800-848-0920
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW
Category: Foreign Large Value
Fund Family: Nationwide
Net Assets: 20.00K
Year-to-Date Return: -5.45%
Yield: 1.78%
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: $1,000,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: NaN
Min Subsequent Investment: NaN
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
NWVIX can be purchased from 3 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): 0.11
Last Cap Gain N/A
Annual Holdings Turnover 54.37%
Average for Category: 53.94%
FEES & EXPENSES
Expense NWVIX Category
Avg
Total Expense Ratio: 1.00% 1.41%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.33%
Max Deferred Sales Load: % 2.60%
3 Yr Expense Projection*: $342 $691
5 Yr Expense Projection*: $601 $982
10 Yr Expense Projection*: $1,342 $1,965
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Profile for Another Symbol:
Symbol Lookup
Latest News Canadian Indices