GIIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GIIAX

Net Assets

790M

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

Fund Share Class Net Assets

353M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.24

Modified Duration

N/A

No Load Fund

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

11.046

Annual Yield % from dividends

3.56

Returns for 1 year

11.44

Returns for 3 years

29.96

Returns for 5 years

68.50

Returns for 10 years

34.43

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details