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NVIT International Equity Fund

VGIEQIV:US
12.40
USD
0.02
0.16%
As of 1/18/2018
Fund Type
Variable Annuity
52Wk Range
9.73 - 12.40
1 Yr Return
27.44%
YTD Return
5.08%
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Previous Close
12.38
52Wk Range
9.73 - 12.40
1 Yr Return
27.97%
YTD Return
5.08%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
12.4
Total Assets (m USD) (on 01/18/2018)
130.207
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
-
Current Mgmt Fee
0.80%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
12.52 k 3.17 m 2.54
417.90 k 3.07 m 2.46
91.17 k 3.05 m 2.45
53.16 k 2.99 m 2.40
354.00 k 2.72 m 2.18
22.61 k 2.49 m 2.00
981.00 2.33 m 1.87
20.10 k 2.25 m 1.81
39.40 k 2.12 m 1.70
72.53 k 1.76 m 1.42
Profile
NVIT International Equity 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 Europe, Australasia, the Far East and other regions, including developing countries.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-