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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Wells Fargo Advantage Utility and Telecommunications Fund

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EVUBX:US

18.98 USD 0.26 1.35%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Wells Fargo Advantage Utility and Telecommunications Fund (EVUBX)

Year To Date: +0.11% 3-Month: +2.14% 3-Year: +14.25% 52-Week Range: 16.59 - 19.64
1-Month: +0.11% 1-Year: +13.19% 5-Year: +12.71% Beta vs SPXU: -

Mutual Fund Chart for EVUBX

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  • EVUBX:US 18.98
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Fund Profile & Information for EVUBX

Wells Fargo Advantage Utility and Telecommunications Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and moderate capital growth. The Fund invests at least 80% of its assets in common,preferred and convertible preferred stocks and investment grade bonds/ convertible debentures of utility and telecommunications companies.

Inception Date: 01-04-1994 Telephone: 1-800-222-8222
Managers: TIMOTHY P O'BRIEN
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for EVUBX

NAV (on 2015-01-30) 18.98
Assets (M) (on 2015-01-30) 461.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for EVUBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 0.94

Fees & Expenses for EVUBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.89

Top Fund Holdings for EVUBX

Filing Date: 10/31/2014
Name Position Value % of Total
Edison International 400,000 25,032,000 5.562%
ITC Holdings Corp 600,000 23,766,000 5.281%
Sempra Energy 210,000 23,100,000 5.133%
NextEra Energy Inc 230,000 23,050,600 5.122%
Northeast Utilities 450,000 22,207,500 4.934%
Visa Inc 90,000 21,728,700 4.828%
CMS Energy Corp 650,000 21,235,500 4.718%
Alliant Energy Corp 300,000 18,573,000 4.127%
PNM Resources Inc 600,000 17,310,000 3.846%
National Fuel Gas Co 250,000 17,307,500 3.846%

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

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