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Nationwide International Index B
(GIIBX)

Up 0.12 (1.90%)
6.440
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Nationwide International Index B
River Park 2 1200 River Road Conshohocken PA 19428
Phone: 800-848-0920
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Nationwide
Net Assets:410.00K
Year-to-Date Return:26.51%
Yield:2.10%
Morningstar Rating:3 stars
Fund Inception Date:29-Dec-99
 MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
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.
 INVESTMENT INFORMATION 
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
GIIBX can be purchased from brokerages.
 FUND SUMMARY 
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.
 FUND OPERATIONS 
Last Dividend (19-Jun-09): 0.07
Last Cap Gain (18-Sep-09): 0.00
Annual Holdings Turnover N/A
Average for Category: 95.57%
 FEES & EXPENSES 
ExpenseGIIBXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:5.00% 2.69%
3 Yr Expense Projection*: $N/A$702
5 Yr Expense Projection*: $N/A$1,070
10 Yr Expense Projection*: $N/A$2,132
* Per $10,000 invested


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