Nasdaq - Delayed Quote • USD
Wells Fargo Asia Pacific Fund - Class A (WFAAX)
As of December 30 at 8:01 PM EST. Market Open.
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11.24 - YTD Return 11.42%
- Expense Ratio 1.60%
- Category Diversified Pacific/Asia
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 113.22M
- Beta (5Y Monthly) 1.02
- Yield 0.65%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.18
- Inception Date Jul 31, 2007
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the fund's net assets in Asia Pacific Basin equity securities. It invests principally in equity securities of companies in the Asia Pacific Basin. The adviser looks for companies with the potential for above-average sales and earnings growth, overall financial strength, competitive advantages, and capable management. It may use participation notes, which are a type of derivative.
Wells Fargo Funds
Fund Family
Diversified Pacific/Asia
Fund Category
113.22M
Net Assets
2007-07-31
Inception Date
Performance Overview: WFAAX
Trailing returns as of 11/30/2019. Category is Diversified Pacific/Asia.
Holdings: WFAAX
Top 10 Holdings (24.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWFAAX
Technology 23.30%
Financial Services 18.86%
Consumer Cyclical 14.54%
Industrials 10.80%
Communication Services 9.00%
Consumer Defensive 6.02%
Real Estate 5.76%
Energy 4.40%
Basic Materials 4.01%
Healthcare 3.30%
Utilities 0.00%
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