- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Waddell & Reed Advisors International Growth Fund
+ Add to WatchlistUNCGX:US
11.27 USD 0.07 0.63%As of 09:29:30 ET on 05/17/2013.
Snapshot for Waddell & Reed Advisors International Growth Fund (UNCGX)
| Year To Date: | +9.10% | 3-Month: | +6.32% | 3-Year: | +13.80% | 52-Week Range: | 8.54 - 11.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.23% | 1-Year: | +26.84% | 5-Year: | +1.49% | Beta vs MXEA: | 0.94 |
Fund Profile & Information for UNCGX
Waddell & Reed Advisors International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund seeks to achieve its objective by investing in common stocks of foreign companies that are believed to have the potential for long-term growth represented by economic expansion within a country or region.
| Inception Date: | 06-03-1970 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | CHACE BRUNDIGE | ||
| Web Site: | www.waddell.com | ||
Fundamentals for UNCGX
| NAV | (on 2013-05-17) 11.27 |
|---|---|
| Assets (M) | (on 2012-08-31) 487.75 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UNCGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-13) 0.02 |
| Dividend Yield (ttm) | 0.15 |
Fees & Expenses for UNCGX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for UNCGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Diageo PLC | 415,700 | 13,106,491 | 2.503% |
| Anheuser-Busch InBev NV | 130,410 | 12,913,619 | 2.466% |
| Bayer AG | 116,770 | 12,044,919 | 2.300% |
| Safran SA | 263,120 | 11,735,708 | 2.241% |
| Telstra Corp Ltd | 2,484,360 | 11,665,484 | 2.227% |
| Vinci SA | 247,936 | 11,169,706 | 2.133% |
| Fresenius SE & Co KGaA | 87,757 | 10,831,823 | 2.068% |
| Teva Pharmaceutical Industries | 272,870 | 10,827,482 | 2.067% |
| GlaxoSmithKline PLC | 432,130 | 10,101,834 | 1.929% |
| Bridgestone Corp | 298,300 | 9,981,888 | 1.906% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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