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Wells Fargo Utility and Telecommunications Fund

EVUDX:US
NASDAQ GM
18.90
USD
0.14
0.75%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
16.27 - 19.07
1 Yr Return
6.36%
YTD Return
10.91%
Previous Close
18.76
52Wk Range
16.27 - 19.07
1 Yr Return
4.77%
YTD Return
10.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2016)
18.9
Total Assets (m USD) (on 05/25/2016)
401.901
Inception Date
07/30/2010
Last Dividend (on 03/24/2016)
0.0201
Dividend Indicated Gross Yield
0.43%
Fund Managers
TIMOTHY PAUL O'BRIEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
40.99 m 40.99 m 10.23
600.00 k 25.46 m 6.36
425.00 k 24.79 m 6.19
200.00 k 23.67 m 5.91
325.00 k 23.36 m 5.83
580.00 k 21.54 m 5.38
200.00 k 20.81 m 5.20
270.00 k 20.65 m 5.16
600.00 k 20.23 m 5.05
650.00 k 17.39 m 4.34
Profile
Wells Fargo Utility and Telecommunications Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and moderate capital growth. The Fund invests in common,preferred and convertible preferred stocks and investment grade bonds/ convertible debentures of utility and telecommunications companies.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222