Wells Fargo Advantage International Value Fund Class A (WFFAX)

14.29
Net Asset Value
-0.49%
1 Day
+5.62%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
5.75
Sales Expenses
1.51%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of foreign issuers; and up to 20% of its total assets in emerging market equity securities. It is a gateway fund that invests substantially all of its assets in the International Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in the equity securities of foreign issuers.

Performance

1 month+5.43% 3 years+7.43%
3 months+2.57% 5 years+5.87%
1 year-2.79% Since inception+5.20%
Data through --

Peer Comparisonvs. Foreign large value

 WFFAXCategory
Performance 5-yr return+5.87%+4.27%
Expense ratio1.51%1.33%
Risk 5 year sharpe ratio0.350.39
Net assets$444.0M$1.4B
Average market cap$14.7B$32.2B
Average P/E11.814.5
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureJosef Lakonishok / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock92.49%
Cash3.84%
Fixed income3.16%
Other0.50%
U.S. stock0.01%
Top 5 Sectors
Portfolio weighting
Financial service 23.79%
Industrial materials 23.33%
Healthcare 11.82%
Energy 9.76%
Telecommunication 9.24%
Top 10 Holdings
Portfolio weighting
-- 2.34%
-- 1.50%
-- 1.25%
-- 1.24%
-- 1.21%
-- 1.17%
-- 1.14%
-- 1.12%
-- 1.12%
-- 1.07%

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