• 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

11.21 USD 0.07 0.62%

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

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

Year To Date: -4.68% 3-Month: -3.86% 3-Year: +13.45% 52-Week Range: 10.69 - 12.12
1-Month: -3.78% 1-Year: +3.24% 5-Year: +8.02% Beta vs SPX: 0.91

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  • UNASX:US 11.21
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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
Web Site: www.waddell.com

Fundamentals for UNASX

NAV (on 2014-09-29) 11.21
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) 4.86

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 1.10

Top Fund Holdings for UNASX

Filing Date: 06/30/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 22,926,000 183,398,534 8.820%
Las Vegas Sands Corp 1,430,745 109,051,384 5.245%
AIA Group Ltd 19,093,300 95,954,278 4.615%
Nielsen NV 1,226,000 59,350,660 2.854%
Panasonic Corp 4,141,200 50,444,112 2.426%
Occidental Petroleum Corp 470,600 48,297,678 2.323%
Applied Materials Inc 2,016,200 45,465,310 2.187%
Nomura Holdings Inc 6,251,200 44,243,723 2.128%
Plains GP Holdings LP 1,358,800 43,468,012 2.091%
Allianz SE 258,100 43,010,776 2.069%

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

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