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Nationwide International Index C (GIICX)

8.01 Down 0.04(0.50%) Sep 19
Prev Close:8.05
YTD Return*:1.51%
Net Assets*:1.80B
Yield*:2.39%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GIICX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NSRGF1.849.17
NVSEF1.5218.41
RHHVF1.516.64
HBCYF.L1.501.76
RYDAF.L1.1616.67

Fund Basics

Morningstar Overall Rating:
Total Assets:1.8B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:1.51%
5y Avg Return:7.02%
Rank in Category (ytd):57
% Rank in Category (ytd):7.14%
Beta (3y):0.96
Morningstar Risk Rating:3

Fund Summary

The investment seeks to match the performance of the MSCI Europe, Australasia and Far East Index as closely as possible before the deduction of fund expenses. The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE Index before the deduction of Fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE Index. The MSCI EAFE Index includes securities of large-cap companies located in Europe, Australia and Asia (including the Far East). View More
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