- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Wells Fargo Advantage International Bond Fund
+ Add to WatchlistESIUX:US
11.35 USD 0.04 0.35%As of 09:29:30 ET on 05/20/2013.
Snapshot for Wells Fargo Advantage International Bond Fund (ESIUX)
| Year To Date: | -3.07% | 3-Month: | -1.22% | 3-Year: | +4.59% | 52-Week Range: | 11.13 - 11.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.05% | 1-Year: | +1.82% | 5-Year: | +4.01% | Beta vs JPMGXUS: | 0.83 |
Fund Profile & Information for ESIUX
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: | 09-30-2003 | Telephone: | 1-800-222-8222 |
|---|---|---|---|
| Managers: | PETER WILSON / ANTHONY NORRIS "TONY" | ||
| Web Site: | www.wellsfargoadvantagefunds.com | ||
Fundamentals for ESIUX
| NAV | (on 2013-05-20) 11.35 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,637.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ESIUX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.01 |
Fees & Expenses for ESIUX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.78 |
Top Fund Holdings for ESIUX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 5 ½ 04/21/23 | 65,000 | 79,528,692 | 2.671% |
| SGB 3 ¾ 08/12/17 | 467,300 | 79,418,519 | 2.668% |
| BTPS 4 02/01/17 | 54,300 | 71,707,667 | 2.409% |
| CAN 2 ½ 09/01/13 | 65,000 | 64,371,019 | 2.162% |
| SPGB 4 ¼ 10/31/16 | 43,000 | 56,515,763 | 1.898% |
| MBONO 8 ½ 11/18/38 | 4,841,000 | 52,892,240 | 1.777% |
| THAIGB 3 ¼ 06/16/17 | 1,523,000 | 52,419,803 | 1.761% |
| MGS 4.262 09/15/16 | 153,725 | 51,568,048 | 1.732% |
| POLGB 5 ¼ 10/25/20 | 146,300 | 49,590,175 | 1.666% |
| NZGB 5 ½ 04/15/23 | 49,925 | 48,740,674 | 1.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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