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Nationwide Optimal Alloc Mod R (GMRRX)

On Feb 9: 10.26 USD  Up 0.09 (0.88%)  
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ABERDEEN OPTIMAL ALLOCATIONS FU Delayed quote dataEdit
Net Asset Value: 10.26
Trade Time: Feb 9
Change: Up 0.09 (0.88%)
Prev Close: 10.26
YTD Return*: 9.20%
Net Assets*: 120.00K
Yield*: 5.05%
* As of 31-Dec-07
Nationwide Optimal Alloc Mod R (GMRRX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 120.00K
Category: Moderate Allocation
Total Expense Ratio: 0.72%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.20%
5y Avg Return: N/A
Rank in Category (ytd): 77
% Rank in Category (ytd): 6.98%
Beta (3y): 0.91
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 both growth of capital and income. The fund's allocation is weighted toward stock investments while including a substantial portion in bonds and short-term investments to add income and reduce volatility. It invests 15-30% of assets in US stocks, 5-10% in international stocks, 25-35% in short-term investments and 30-50% in specialty assets.
Fund Profile


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