Wells Fargo Advantage Emerging Markets Equity Fund Class A (EMGAX)

19.32
Net Asset Value
+1.63%
1 Day
-8.17%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
1.67%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-7.87% 3 years+0.66%
3 months-13.36% 5 years+1.76%
1 year-6.53% Since inception+7.18%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 EMGAXCategory
Performance 5-yr return+1.76%+4.28%
Expense ratio1.67%1.59%
Risk 5 year sharpe ratio0.300.28
Net assets$5.0B$1.4B
Average market cap$22.5B$18.8B
Average P/E16.113.4
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureYi (Jerry) Zhang / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock90.39%
Cash4.39%
Fixed income3.40%
Other1.82%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 24.19%
Industrial materials 17.26%
Energy 13.91%
Financial service 13.33%
Hardware 8.82%
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd4.02%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.84%
-- China Mobile Ltd2.71%
FMX Fomento Economico Mexicano SAB de CV ADR2.35%
-- China Life Insurance Co Ltd H Shares2.05%
AMX America Movil SAB de CV ADR1.92%
-- Lojas Americanas S.A. Pfd Shs1.82%
ABEV Ambev SA ADR1.77%
BBD Bank Bradesco ADR1.76%
IBN ICICI Bank Ltd ADR1.73%

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