Dow Down 0.17% Nasdaq Down 0.29%

Nationwide Bailard Intl Eqs C (NWHKX)

8.19 Down 0.06(0.73%) Sep 29
Prev Close:8.19
YTD Return*:1.57%
Net Assets*:267.38M
Yield*:1.28%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for NWHKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SEKEF2.3985.19
SMFNF1.90-22.04
UNLYF.L1.8211.14
TEVA1.7832.31
TD.TO1.3813.99

Fund Basics

Morningstar Overall Rating:
Total Assets:267.38M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):2.08%

Performance & Risk

YTD Return:1.57%
5y Avg Return:8.06%
Rank in Category (ytd):55
% Rank in Category (ytd):6.89%
Beta (3y):1.02
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. It will normally invest in established companies in Europe, the United Kingdom, Japan, Asia, Australia and Canada, among other areas. Under normal market conditions, the fund's holdings will be spread across multiple industries and geographic regions. It may also invest up to 10% of its assets in exchange-traded funds ("ETFs") to provide diversified exposure to different international markets and sectors. View More
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