20.72
-0.38
-1.80%
-0.38
-1.80%
MORE ON EMGYX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.10 |
| Category | Diversified Emerging Mkts |
| Net Assets | 874.77 Mil |
| Yield | 0.45% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 11:53 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 73.25% | 22.52% | -14.00% | 12.68% | -8.24% |
| Value ($) | 17,325.07 | 21,226.90 | 18,255.15 | 20,569.47 | 18,875.08 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Wells Fargo Advantage |
| Fund Manager | Yi (Jerry) Zhang |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.47% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -9.40% |
| 3 Months | -5.90% |
| 1 Year | 1.98% |
| 3 Years* | 3.04% |
| 5 Years* | 0.75% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| EMGYX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | 0.75% | -1.99% |
| Sharpe Ratio | 0.46 | 1.81 |
| Net Assets | 874.77 Mil | 458.09 Mil |
| Avg Market Cap | 23.78 Bil | 19.30 Bil |
| Avg P/E | 13.50 | 12.55 |
| Portfolio Turnover | 7 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 86.88% |
| Cash | 10.88% |
| Fixed Income | 0.00% |
| Other | 2.25% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Samsung Electronics Co Ltd | 4.38% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.28% |
| Bank Bradesco ADR | 2.67% |
| SINA Corporation | 2.19% |
| China Mobile Ltd. | 2.14% |
| Companhia de Bebidas das Americas Ambev ADR | 2.04% |
| Lojas Americanas S.A. Pfd Shs | 1.90% |
| Grupo Televisa, S.A. ADR | 1.87% |
| Fomento Economico Mexicano SAB de CV ADR | 1.80% |
| ICICI Bank Ltd ADR | 1.72% |
DATA PROVIDERS
Copyright © 2013 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.
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