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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
over 25 years
Turnover
11.49
Front Load
5.75
Net Assets
772980400.00
Manager Tenure
N/A

Fundamentals

GIIAX
Net Assets
773M
Fund Existence
over 25 years
Turnover
11.49
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
345M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.24
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
754.00
Number of Net Holdings
769.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.91%
Gain YTD
8.343
Annual Yield % from dividends
3.56
Returns for 1 year
5.96
Returns for 3 years
16.19
Returns for 5 years
77.00
Returns for 10 years
35.42
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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