NVIT International Equity II

The investment seeks long term capital growth.
The fund invests at least 80% of its net assets in equity securities issued by companies of any size, including smaller companies, that are located in, that derive at least 50% of their earnings or revenues from, or that maintain at least 50% of their assets in, countries around the world other than the United States. It invests in companies that exhibit characteristics consistent with either a growth style or a value style of investing.

Key stats

Management firm  Nationwide
Domicile  United States
Fund Administrator  J. P. Morgan Chase Bank, N.A.
Global Branding Name  Nationwide
12 month yield  3.90%
Fund currency  USD
Launch Date  2008-04-28
ISIN  US63868M7121
Manager 1 Name  Paul Moghtader
Manager 2 Name  Susanne Willumsen
Fund Strategy  Foreign Large Blend
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.57%
Return - 2 Months  -4.57 %
Return - 3 Months  -3.37%
Return - 6 Months  -0.42 %
Return - 9 months  6.99 %
Return - 12 Months  3.75%
Annualized return 24 months  12.06 %
Annualized return 36 months  10.34 %
Annualized return 48 months  7.36 %
Annualized return 60 months  9.17 %
Annualized return since Inception  0.05%
Return YTD  2.58%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Maximum Managment Charge  0.80 %
Exit charge  1.00 %

Contact

Contact name  Unknown
Contact Address  Nationwide
Contact Address 2  One Nationwide Plaza
Contact city  Columbus
Contact country  United States
Fund Admin Group  Nationwide
Web Address  www.nationwide.com/mutualfunds
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  +1 8008480920

Price

Last Price Date  2014-11-26
Pre-tax nav  10.71
Price change  $0.05
Price change (percentage)  0.47 %

Funds Disclaimer

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Ratings Disclaimer

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