Wells Fargo Advantage Intl Value I (WFVIX)
13.91
0.07(0.51%) May 20
| Prev Close: | 13.91 |
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| YTD Return*: | 3.17% |
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| Net Assets*: | 366.10M |
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| Yield*: | 2.44% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 366.1M |
| Category: | Foreign Large Value |
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| Annual Report Expense Ratio (net): | 1.03% |
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Performance & Risk
| YTD Return: | 3.17% |
| 5y Avg Return: | -1.28% |
| Rank in Category (ytd): | 22 |
| % Rank in Category (ytd): | 5.91% |
| Beta (3y): | 0.98 |
| 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.
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