NVIT Multi-Manager International Gr Y

The investment seeks long-term capital growth.
The fund invests at least 80% of its net assets in equity securities issued by companies that are located in, or that derive at least 50% of their earnings or revenues from, countries located around the world other than the United States. It may invest in equity securities of companies of any market capitalization, including small and mid-cap companies. The fund also may invest in currency futures and forward foreign currency exchange contracts (collectively, "currency contracts"), which are derivatives, in order to hedge against international currency exposure.

Key stats

Management firm  Nationwide
Domicile  United States
Fund Administrator  J. P. Morgan Chase Bank, N.A.
Global Branding Name  Nationwide
12 month yield  1.28%
Fund currency  USD
Launch Date  2008-03-24
ISIN  US6386862618
Manager 1 Name  Jason Holzer
Manager 2 Name  Shuxin (Steve) Cao
Fund Strategy  Foreign Large Growth
Benchmark  MSCI ACWI Ex USA Growth NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.24%
Return - 2 Months  6.15 %
Return - 3 Months  1.49%
Return - 6 Months  8.04 %
Return - 9 months  20.07 %
Return - 12 Months  18.47%
Annualized return 24 months  13.90 %
Annualized return 36 months  8.01 %
Annualized return 48 months  10.00 %
Annualized return 60 months  16.94 %
Return 120 months  0.00 %
Annualized return since Inception  4.47%
Return YTD  1.49%

Ratings

Morning Star Rating Date   2014-03-31
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

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.

Price

Last Price Date  2014-11-20
Pre-tax nav  11.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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