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Wells Fargo Advantage Intl Value Adm (WFVDX)

14.25 Down 0.07(0.49%) Oct 29
Prev Close:14.25
YTD Return*:-1.35%
Net Assets*:453.31M
Yield*:2.18%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for WFVDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RYDBF.L2.378.65
AZNCF.L1.6124.38
NPPXF1.5115.51
MGA.TO1.4417.80
BPAQF.L1.30-6.32

Fund Basics

Morningstar Overall Rating:
Total Assets:453.31M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:-1.35%
5y Avg Return:5.46%
Rank in Category (ytd):55
% Rank in Category (ytd):14.86%
Beta (3y):0.93
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of foreign issuers; and up to 20% of its total assets in emerging market equity securities. It 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. The fund invests principally in the equity securities of foreign issuers. View More
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