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Nationwide Global Utilities R (GLURX)

On Feb 9: 8.61 USD  Up 0.10 (1.18%)  
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ABERDEEN GLOBAL UTILITIES FD CL Delayed quote dataEdit
Net Asset Value: 8.61
Trade Time: Feb 9
Change: Up 0.10 (1.18%)
Prev Close: 8.51
YTD Return*: 19.98%
Net Assets*: 370.00K
Yield*: 1.32%
* As of 31-Dec-07
Nationwide Global Utilities R (GLURX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 370.00K
Category: Specialty-Utilities
Total Expense Ratio: 1.78%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 19.98%
5y Avg Return: N/A
Rank in Category (ytd): 36
% Rank in Category (ytd): 31.86%
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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