- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Waddell & Reed Advisors Accumulative Fund
+ Add to WatchlistUNACX:US
9.32 USD 0.12 1.27%As of 09:29:30 ET on 06/19/2013.
Snapshot for Waddell & Reed Advisors Accumulative Fund (UNACX)
| Year To Date: | +13.80% | 3-Month: | +5.91% | 3-Year: | +13.14% | 52-Week Range: | 7.71 - 9.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.00% | 1-Year: | +17.45% | 5-Year: | +2.62% | Beta vs SPX: | 1.06 |
Fund Profile & Information for UNACX
Waddell & Reed Advisors Accumulative Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth, with current income as a secondary goal. The Fund invests primarily in common stocks of domestic and, to a lesser extent, foreign companies. The Fund may invest in companies of anysize and of any industry in order to achieve its primary goal of growth.
| Inception Date: | 10-09-1940 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | BARRY M OGDEN | ||
| Web Site: | www.waddell.com | ||
Fundamentals for UNACX
| NAV | (on 2013-06-19) 9.32 |
|---|---|
| Assets (M) | (on 2012-08-31) 1,113.19 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UNACX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.49 |
Fees & Expenses for UNACX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.17 |
Top Fund Holdings for UNACX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Starbucks Corp | 750,000 | 42,720,000 | 3.720% |
| Apple Inc | 85,000 | 37,623,550 | 3.276% |
| BorgWarner Inc | 475,000 | 36,736,500 | 3.199% |
| McDonald's Corp | 350,000 | 34,891,500 | 3.038% |
| Johnson & Johnson | 425,000 | 34,650,250 | 3.017% |
| Panera Bread Co | 200,000 | 33,048,000 | 2.877% |
| Harley-Davidson Inc | 585,000 | 31,180,500 | 2.715% |
| NIKE Inc | 525,000 | 30,980,250 | 2.697% |
| JPMorgan Chase & Co | 625,000 | 29,662,500 | 2.583% |
| Costco Wholesale Corp | 271,800 | 28,840,698 | 2.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page