Dow Up 0.11% Nasdaq Up 0.50%

Wells Fargo Advantage Utility&Telecom B (EVUBX)

18.34 Up 0.10(0.55%) Aug 29
Prev Close:18.24
YTD Return*:6.63%
Net Assets*:435.36M
Yield*:1.17%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EVUBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NEE5.4511.27
EIX5.1922.35
SRE5.1212.61
ITC5.0012.95
NU4.525.15

Fund Basics

Morningstar Overall Rating:
Total Assets:435.36M
Category:Utilities
Annual Report Expense Ratio (net):1.89%

Performance & Risk

YTD Return:6.63%
5y Avg Return:12.44%
Rank in Category (ytd):90
% Rank in Category (ytd):138.46%
Beta (3y):0.41
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return, consisting of current income and capital appreciation. The fund invests at least 80% of its net assets in common, preferred and convertible preferred stocks and investment grade bonds or convertible debentures of utility (water, gas, electric) and telecommunications companies. It invests up to 35% of the fund's total assets in convertible debentures of utility and telecommunications companies. The fund invests up to 30% of its total assets in equity securities of foreign issuers, including ADRs and similar investments; and up to 20% of the fund's total assets in emerging market equity securities. It is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback