23.59 Down -0.01 -0.04%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.60
Category Diversified Emerging Mkts
Net Assets 1.10 Bil
Yield 0.17%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in emerging market equity securities. It invests principally in equity or other listed securities of emerging market companies. The fund's managers consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. It may have exposure to stocks across all capitalizations and styles and will be diversified across countries and sectors.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 22.52% -14.00% 12.68% -2.40% 7.23%
Value ($) 12,252.13 10,536.84 11,872.66 11,588.06 12,425.56
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Wells Fargo Advantage
Fund Manager Yi (Jerry) Zhang
Tenure (Years) 8
Fund Status Closed
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.48%
PERFORMANCE
Symbol Value ($)
1 Month 3.60%
3 Months 8.91%
1 Year 10.43%
3 Years* -0.04%
5 Years* 8.36%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  EMGYX Diversified Emerging Mkts
5-Yr Return 8.36% 7.82%
Sharpe Ratio 0.03 1.12
Net Assets 1.10 Bil 438.03 Mil
Avg Market Cap 22.97 Bil 19.89 Bil
Avg P/E 13.79 12.54
Portfolio Turnover 13 77
HOLDINGS
Symbol Value ($)
Stocks 91.76%
Cash 7.59%
Fixed Income 0.00%
Other 0.65%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:12 AM ET
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