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Nationwide Global Utilities Instl (GLUIX)

On Nov 24: 9.65 USD   0.00 (0.00%)  
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ABERDEEN GLOBAL UTILITIES INSTI Delayed quote dataEdit
Net Asset Value: 9.65
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 9.65
YTD Return*: 20.68%
Net Assets*: 8.19M
Yield*: 1.57%
* As of 31-Dec-07
Nationwide Global Utilities Instl (GLUIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 8.19M
Category: Specialty-Utilities
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 20.68%
5y Avg Return: N/A
Rank in Category (ytd): 29
% Rank in Category (ytd): 25.66%
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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