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Wells Fargo Advantage Intl Equity B
(SILBX)

Up 0.12 (1.43%)
8.540
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Wells Fargo Advantage Intl Equity B
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Wells Fargo Advantage
Net Assets:1.48M
Year-to-Date Return:-4.68%
Yield:0.82%
Morningstar Rating:1 stars
Fund Inception Date:24-Sep-97
 MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Josef Lakonishok
Lead Manager since 31-Dec-04
Lakonishok has served as chief executive officer, CIO, partner and portfolio manager for LSV Asset Management since its founding in 1994. He serves as a William G. Karnes professor of finance at the University of Illinois at Urbana-Champaign.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$1,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$50
SILBX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invest at least 80% of net assets in equity securities of foreign issuers; and up to 20% of total assets in emerging market equity securities. It invests primarily in developed countries, but may invest in emerging markets. It may not engage in extensive foreign currency hedging.
 FUND OPERATIONS 
Last Dividend (17-Dec-09): 0.07
Last Cap Gain (12-Dec-08): 1.28
Annual Holdings Turnover 123.00%
Average for Category: 98.31%
 FEES & EXPENSES 
ExpenseSILBXCategory
Avg
Total Expense Ratio:2.16% 1.40%
Max 12b1 Fee:0.75% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:5.00% 2.70%
3 Yr Expense Projection*: $1,032$702
5 Yr Expense Projection*: $1,471$1,084
10 Yr Expense Projection*: $2,473$2,157
* Per $10,000 invested


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