- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Waddell & Reed Advisors Asset Strategy Fund Inc
+ Add to WatchlistUNASX:US
10.62 USD 0.02 0.19%As of 09:29:30 ET on 05/24/2013.
Snapshot for Waddell & Reed Advisors Asset Strategy Fund Inc (UNASX)
| Year To Date: | +7.93% | 3-Month: | +4.53% | 3-Year: | +12.06% | 52-Week Range: | 8.66 - 10.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.42% | 1-Year: | +22.69% | 5-Year: | +3.41% | Beta vs SPX: | 1.03 |
Fund Profile & Information for UNASX
Waddell & Reed Advisors Asset Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return over the long term. The Fund allocates its assets among stocks, bonds and short-term instruments. Generally the Fund will invest in a portfolio mix of: 70% in stocks, 25% in bonds, and 5% in short-term instruments.
| Inception Date: | 03-09-1995 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | MICHAEL L AVERY / RYAN F CALDWELL | ||
| Web Site: | www.waddell.com | ||
Fundamentals for UNASX
| NAV | (on 2013-05-24) 10.62 |
|---|---|
| Assets (M) | (on 2012-08-31) 2,921.86 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UNASX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.04 |
Fees & Expenses for UNASX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.17 |
Top Fund Holdings for UNASX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sands China Ltd | 34,477,678 | 178,771,994 | 5.688% |
| Wynn Resorts Ltd | 1,310,500 | 164,022,180 | 5.218% |
| Galaxy Entertainment Group Ltd | 29,728,000 | 124,081,288 | 3.948% |
| AIA Group Ltd | 27,169,700 | 119,003,395 | 3.786% |
| Hyundai Motor Co | 493,500 | 99,134,685 | 3.154% |
| ConocoPhillips | 1,628,900 | 97,896,890 | 3.115% |
| CBS Corp | 1,816,800 | 84,826,392 | 2.699% |
| B 0 04/18/13 | 75,000 | 74,998,033 | 2.386% |
| Bayerische Motoren Werke AG | 849,900 | 73,330,730 | 2.333% |
| Philip Morris International In | 725,600 | 67,270,376 | 2.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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