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GIIAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nationwide International Index A (GIIAX) Ownership - Who owns Nationwide International Index A?

The investment seeks to match the performance of the MSCI Europe, Australasia and Far East Index ("MSCI EAFE® Index") as closely as possible before the deduction of fund expenses... Show more

Profile

Category
Foreign Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.69
Min. Initial Investment
2000.00
Fund Existence
about 26 years
Turnover
12.88
Front Load
5.75
Net Assets
888341500.00
Manager Tenure
N/A

Fundamentals

GIIAX
Net Assets
888M
Fund Existence
about 26 years
Turnover
12.88
Total Expense Ratio
0.69
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
151M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
391M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.24
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
717.00
Number of Net Holdings
721.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.06%
Gain YTD
5.679
Annual Yield % from dividends
3.51
Returns for 1 year
29.13
Returns for 3 years
49.32
Returns for 5 years
48.26
Returns for 10 years
105.15
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds