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Wells Fargo Advantage Utility&Telecom B (EVUBX)

18.03 Up 0.08(0.45%) Oct 24
Prev Close:17.95
YTD Return*:5.87%
Net Assets*:426.17M
Yield*:0.92%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for EVUBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SRE5.4319.26
EIX5.2724.72
ITC5.2012.86
NEE5.0512.67
NU4.608.68

Fund Basics

Morningstar Overall Rating:
Total Assets:426.17M
Category:Utilities
Annual Report Expense Ratio (net):1.89%

Performance & Risk

YTD Return:5.87%
5y Avg Return:11.20%
Rank in Category (ytd):90
% Rank in Category (ytd):138.46%
Beta (3y):0.48
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
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