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Nationwide Global Utilities B (GGUBX)

On Feb 9: 8.56 USD  Up 0.09 (1.06%)  
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ABERDEEN GLOBAL UTILITIES CLASS Delayed quote dataEdit
Net Asset Value: 8.56
Trade Time: Feb 9
Change: Up 0.09 (1.06%)
Prev Close: 8.56
YTD Return*: 19.49%
Net Assets*: 1.90M
Yield*: 0.76%
* As of 31-Dec-07
Nationwide Global Utilities B (GGUBX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.90M
Category: Specialty-Utilities
Total Expense Ratio: 2.18%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 19.49%
5y Avg Return: 22.40%
Rank in Category (ytd): 35
% Rank in Category (ytd): 30.97%
Beta (3y): 0.84
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund invests at least 80% of assets in equity securities issued by U.S. and foreign companies with business operations in the utilities sector. A security will generally be considered appropriate if (as determined by the advisor) at least 50% of the issuer's assets, revenues or net income is related to, or derived from, the provision of utilities services or activities in utilities-related industries. The fund is nondiversified.
Fund Profile


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