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Nationwide Optimal Alloc Mod Gr A (GMMAX)

On Nov 24: 9.89 USD  Down 0.02 (0.20%)  
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ABERDEEN OPTIMAL ALLOCATIONS FU Delayed quote dataEdit
Net Asset Value: 9.89
Trade Time: Nov 24
Change: Down 0.02 (0.20%)
Prev Close: 9.91
YTD Return*: 10.92%
Net Assets*: 15.06M
Yield*: 6.41%
* As of 31-Dec-07
Nationwide Optimal Alloc Mod Gr A (GMMAX)
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 15.06M
Category: Large Blend
Total Expense Ratio: 0.52%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 10.92%
5y Avg Return: N/A
Rank in Category (ytd): 125
% Rank in Category (ytd): 5.98%
Beta (3y): 0.84
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize the total investment return for a given level of risk by seeking growth of capital and income. The fund's allocation is significantly weighted toward stock investments while including a some portion in bonds and short-term investments to add income and reduce volatility. It invests 20-40% of assets in US stocks, 5-15% in international stocks, 15-25% in short-term investments and 40-60% in specialty assets.
Fund Profile


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