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NVIT Emerging Markets Fund

VGEMS2V:US
13.07
USD
0.03
0.23%
As of 12/14/2017
Fund Type
Variable Annuity
52Wk Range
9.47 - 13.62
1 Yr Return
36.43%
YTD Return
35.44%
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Previous Close
13.10
52Wk Range
9.47 - 13.62
1 Yr Return
35.16%
YTD Return
35.44%
Fund Type
Variable Annuity
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
13.07
Total Assets (m USD) (on 12/14/2017)
199.247
Inception Date
-
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
244.51 k 12.62 m 6.23
4.48 k 10.53 m 5.20
50.37 k 8.92 m 4.40
124.00 k 4.91 m 2.42
279.71 k 4.61 m 2.28
608.81 k 4.58 m 2.26
16.73 k 4.49 m 2.22
402.21 k 3.98 m 1.96
4.96 m 3.89 m 1.92
47.30 k 3.37 m 1.66
Profile
NVIT Emerging Markets Fund is a Variable Annuity product in the USA. The Fund seeks long-term capital growth by investing primarily in equity securities of companies located in emerging market countries.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-