23.98 Up +0.08 +0.33%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 23.90
Category Diversified Emerging Mkts
Net Assets 505.89 Mil
Yield 0.16%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 8/29/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 22.52% -14.00% 12.68% -2.40% 9.00%
Value ($) 12,252.13 10,536.84 11,872.66 11,588.06 12,630.99
  • Year to date performance as of 8/29/2014 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 1.65%
3 Months 6.06%
1 Year 16.67%
3 Years* 3.46%
5 Years* 8.04%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  EMGYX Diversified Emerging Mkts
5-Yr Return 8.04% 7.19%
Sharpe Ratio 0.05 1.06
Net Assets 505.89 Mil 438.03 Mil
Avg Market Cap 23.05 Bil 20.04 Bil
Avg P/E 14.15 13.39
Portfolio Turnover 13 75
HOLDINGS
Symbol Value ($)
Stocks 92.76%
Cash 6.39%
Fixed Income 0.00%
Other 0.86%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 2:29 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
Sponsored by: