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Wells Fargo International Bond Fund

ESIUX:US
NASDAQ GM
10.41
USD
0.01
0.10%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.29 - 10.41
1 Yr Return
7.53%
YTD Return
11.34%
Previous Close
10.40
52Wk Range
9.29 - 10.41
1 Yr Return
6.87%
YTD Return
11.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
10.41
Total Assets (m USD) (on 06/30/2016)
829.169
Inception Date
09/30/2003
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MALCOLM WILSON / ANTHONY JOHN NORRIS "TONY"
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.58%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
33.10 k 48.97 m 2.22
7.75 m 43.11 m 1.95
59.40 k 43.00 m 1.95
168.22 k 38.81 m 1.76
37.15 k 38.22 m 1.73
20.38 k 32.00 m 1.45
38.76 k 28.85 m 1.31
24.80 k 27.98 m 1.27
21.75 k 24.35 m 1.10
201.25 k 23.12 m 1.05
Profile
Wells Fargo International Bond Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth and current income. The Fund invests 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.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222