Performance
Trailing returns
| 1 day | +0.40% |
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| 1 week | +0.64% |
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| 4 week | +5.63% |
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| 3 month | +5.72% |
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| YTD | +8.37% |
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| 1 year | - | ||||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +2.59% | |
| Worst 3-month return | 2.59% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 13.53M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.40% | |
| Management fee | - | |
| Fund family | Wells Fargo Advantage |
Asset allocation
| Cash | 10.80% | |
| Stocks | 81.94% | |
| Bonds | 0.00% | |
| Preferred | 3.11% | |
| Other | 4.14% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $250 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
12.50-0.07(-0.56%)
May 22, 4:00pm GMT-4
Description
The investment seeks to achieve long-term capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies in emerging market countries; and across all market capitalizations. The adviser considers emerging market countries to include, among others, countries included in the MSCI Emerging Markets Index and countries with low- to middle-income economies according to the International Bank for Reconstruction and Development (more commonly referred to as the World Bank).
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Alison Shimada (Started: Jun 1, 2012)
Anthony Cragg (Started: Jun 1, 2012)
Alison Shimada (Started: Jun 1, 2012)
Anthony Cragg (Started: Jun 1, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | - | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | - | - | - | - | |
| Sharpe ratio | - | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Shin Corporation Public Co Ltd (SHNUF) | 2.38% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 2.15% | |
| SK Telecom Co., Ltd. ADR (SKM) | 1.94% | |
| China Construction Bank Corp H Shares (00939) | 1.89% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) | 1.69% | |
| Philippine Long Distance Telephone (PHTCF) | 1.65% | |
| Telefonica Brasil S.A. ADR (VIV) | 1.61% | |
| China Mobile Ltd. (00941) | 1.50% | |
| Semirara Mining Corporation (SCC) | 1.47% | |
| KT Corporation ADR (KT) | 1.46% |