Nationwide International Value Instl Nationwide Mutual Funds 1200 River Road??River Park 2 Conshohocken, PA 19428
Phone: 800-848-0920
| 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 |
|
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. |
| 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 |
|
|
|
| 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. |
| Last Dividend
(18-Dec-09):
|
0.11 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
54.37% |
| Average for Category:
|
53.94% |
|
| 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 |
|
|