Nationwide International Index C
Nationwide Mutual Funds 1200 River Road??River Park 2 Conshohocken, PA 19428
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Phone: 800-848-0920
| Category: | Foreign Large Blend | | Fund Family: | Nationwide | | Net Assets: | 680.00K | | Year-to-Date Return: | -5.03% | | Yield: | 2.20% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Feb-05 |
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Debra L. Jelilian
Lead Manager since
01-Mar-05 | | | Debra Jelilian, Managing Director and portfolio manager, is a member of BlackRock's Quantitative Investments and Transition Management teams. Her service with the firm dates back to 1999, including her years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, she was a member of the Quantitative Investments team. She was also a member of the Quantitative Investment Committee. Prior to joining MLIM in 1999, she worked as a U.S. index fund manager for Bankers Trust. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to match the performance of the MSCI EAFE index as closely as possible before the deduction of fund expenses. The fund normally invests at least 80% of net assets in equity securities of companies included in the MSCI EAFE index and in derivatives linked to the index. It may not invest in all of the countries, or all of the companies within a country, represented in the index nor it necessarily invest in the same weightings as in the index. |
| Last Dividend
(18-Dec-09):
| 0.07 | | Last Cap Gain
(18-Sep-09):
| 0.00 | | Annual Holdings Turnover
| 11.22% | | Average for Category:
| 98.31% |
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| Expense | GIICX | Category
Avg | | Total Expense Ratio: | 1.37%
| 1.40% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | 1.00%
| 2.70% | | 3 Yr Expense Projection*: |
$ 444 | $702 | | 5 Yr Expense Projection*: |
$ 772 | $1,084 | | 10 Yr Expense Projection*: |
$ 1,698 | $2,157 |
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1.52% Nasdaq 0.00%
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