Nationwide International Index Instl
River Park 2 1200 River Road Conshohocken, PA 19428
Phone: 800-848-0920
| Category: | Foreign Large Blend | | Fund Family: | Nationwide | | Net Assets: | 1.20B | | Year-to-Date Return: | 7.42% | | Yield: | 4.01% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-99 |
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Debra L. Jelilian
Lead Manager since
01-Mar-05 | | | Jelilian is a director of and portfolio manager with BlackRock. Prior to joining BlackRock in 2006, she was a director of MLIM from 1999 to 2006, and has been a member of the funds management team since 2000. Jelilian has 15 years experience in investing and in managing index investments. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(19-Dec-08):
| 0.11 | | Last Cap Gain
(19-Dec-08):
| 0.62 | | Annual Holdings Turnover
| 12.76% | | Average for Category:
| 89.71% |
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| Expense | GIXIX | Category
Avg | | Total Expense Ratio: | 0.37%
| 1.40% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.71% | | 3 Yr Expense Projection*: |
$130 | $690 | | 5 Yr Expense Projection*: |
$230 | $1,043 | | 10 Yr Expense Projection*: |
$525 | $2,076 |
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0.13 (2.01%)
