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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Wells Fargo Advantage International Bond Fund

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ESICX:US

10.34 USD 0.03 0.29%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Wells Fargo Advantage International Bond Fund (ESICX)

Year To Date: -2.08% 3-Month: -3.03% 3-Year: -0.51% 52-Week Range: 10.31 - 11.44
1-Month: -1.71% 1-Year: -3.95% 5-Year: +1.82% Beta vs JPMGXUS: 0.87

Mutual Fund Chart for ESICX

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  • ESICX:US 10.34
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Fund Profile & Information for ESICX

Wells Fargo Advantage International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and current income. The Fund invests at least 80% of its assets in investment-grade fixed-income securities or obligations of foreign or government entities, corporations, or supranational entities. The Fund will have a dollar-weighted average maturity of 5-14 years.

Inception Date: 12-15-1993 Telephone: 1-800-222-8222
Managers: PETER MALCOLM WILSON / ANTHONY JOHN NORRIS "TONY"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for ESICX

NAV (on 2015-03-02) 10.34
Assets (M) (on 2015-03-02) 1,270.25
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ESICX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.06
Dividend Yield (ttm) 1.59

Fees & Expenses for ESICX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for ESICX

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 46,600 62,330,867 2.234%
ACGB 3 ¼ 04/21/25 67,140 57,898,172 2.076%
POLGB 4 10/25/23 167,000 56,589,035 2.029%
NZGB 5 ½ 04/15/23 61,114 53,263,265 1.909%
SPGB 5.15 10/31/44 26,650 44,543,285 1.597%
BTPS 1 ½ 08/01/19 31,800 40,530,642 1.453%
THAIGB 3 ⅞ 06/13/19 1,178,387 38,242,399 1.371%
SAGB 7 ¾ 02/28/23 407,881 37,706,054 1.352%
MBONO 10 12/05/24 3,624,180 34,284,905 1.229%
UKT 2 ¾ 09/07/24 19,386 32,527,291 1.166%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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