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Waddell & Reed Advisors Accumulative Fund

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UNACX:US
NASDAQ GM
10.77
USD
0.01
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.43 - 11.58
1 Yr Return
5.90%
YTD Return
2.28%
Previous Close
10.76
52Wk Range
9.43 - 11.58
1 Yr Return
5.90%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.77
Total Assets (b USD) (on 08/31/2012)
1.113
Inception Date
10/09/1940
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARRY M OGDEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 605.00 k 75.88 m 5.26
Teva Pharmaceutical Industries 630.00 k 37.23 m 2.58
Allergan plc 120.00 k 36.42 m 2.52
Starbucks Corp 650.00 k 34.85 m 2.42
Kansas City Southern 320.00 k 29.18 m 2.02
Walt Disney Co/The 250.00 k 28.54 m 1.98
Citigroup Inc 505.00 k 27.90 m 1.93
Time Warner Cable Inc 155.00 k 27.62 m 1.91
Wells Fargo & Co 455.00 k 25.59 m 1.77
JPMorgan Chase & Co 375.00 k 25.41 m 1.76
Profile
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.
ADDRESS
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
PHONE
1-913-236-2000