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Waddell & Reed Advisors Asset Strategy Fund Inc

UNASX:US
NASDAQ GM
7.94
USD
0.01
0.13%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.56 - 9.22
1 Yr Return
-13.51%
YTD Return
-2.58%
Previous Close
7.93
52Wk Range
7.56 - 9.22
1 Yr Return
-14.16%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
7.94
Total Assets (b USD) (on 02/29/2016)
2.400
Inception Date
03/09/1995
Last Dividend (on 03/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L AVERY "MIKE"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
122.09 150.32 m 6.26
69.32 k 70.67 m 2.94
47.91 k 48.27 m 2.01
974.90 k 45.23 m 1.88
817.87 k 45.17 m 1.88
42.44 k 44.19 m 1.84
516.40 k 40.57 m 1.69
37.66 k 39.63 m 1.65
83.00 k 39.09 m 1.63
391.50 k 38.41 m 1.60
Profile
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.
Address
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
Phone
1-913-236-2000