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    Wells Fargo International Value Admin (WFVDX)

    12.89 Down 0.03(0.23%) May 27
    Prev Close:12.92
    YTD Return*:N/A
    Net Assets*:478.22M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for WFVDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NPPXF2.03N/A
    SNYNF.PA1.52N/A
    RYDBF.L1.42N/A
    SSREF1.41N/A
    BAESF.L1.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:478.22M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:0.00%
    5y Avg Return:0.24%
    Rank in Category (ytd):46
    % Rank in Category (ytd):11.79%
    Beta (3y):0.99
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of the fund's total assets in equity securities of foreign issuers of any market capitalization; and up to 20% of the fund's total assets in emerging market equity securities. The fund is a gateway fund that invests substantially all of its assets in the International Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. View More
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