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Nationwide Optimal Alloc Mod Gr B (GMMBX)

On Feb 9: 9.51 USD  Up 0.12 (1.28%)  
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ABERDEEN OPTIMAL ALLOCATIONS F Delayed quote dataEdit
Net Asset Value: 9.51
Trade Time: Feb 9
Change: Up 0.12 (1.28%)
Prev Close: 9.51
YTD Return*: 9.99%
Net Assets*: 4.29M
Yield*: 5.93%
* As of 31-Dec-07
Nationwide Optimal Alloc Mod Gr B (GMMBX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 4.29M
Category: Large Blend
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.99%
5y Avg Return: N/A
Rank in Category (ytd): 125
% Rank in Category (ytd): 5.98%
Beta (3y): 0.83
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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