• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Waddell & Reed Advisors Asset Strategy Fund Inc

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UNASX:US

11.52 USD 0.05 0.44%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Waddell & Reed Advisors Asset Strategy Fund Inc (UNASX)

Year To Date: -2.04% 3-Month: -2.70% 3-Year: +7.00% 52-Week Range: 9.50 - 12.12
1-Month: -0.69% 1-Year: +20.25% 5-Year: +12.12% Beta vs SPX: 0.90

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  • UNASX:US 11.52
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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 2014-04-22) 11.52
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) 4.73

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 1.15

Top Fund Holdings for UNASX

Filing Date: 09/30/2013
Name Position Value % of Total
Galaxy Entertainment Group Ltd 24,902,000 174,663,005 4.923%
Sands China Ltd 26,327,278 162,765,505 4.588%
AIA Group Ltd 21,645,700 101,727,171 2.867%
Wynn Resorts Ltd 625,400 98,819,454 2.786%
Hyundai Motor Co 406,500 94,941,727 2.676%
CBS Corp 1,481,400 81,714,024 2.303%
Cisco Systems Inc 2,207,400 51,697,308 1.457%
Philip Morris International In 585,600 50,707,104 1.429%
Phillips 66 703,150 40,656,133 1.146%
Tencent Holdings Ltd 756,600 39,683,967 1.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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