• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Waddell & Reed Advisors International Growth Fund

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UNCGX:US

12.52 USD 0.06 0.48%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Waddell & Reed Advisors International Growth Fund (UNCGX)

Year To Date: +3.05% 3-Month: +1.13% 3-Year: +8.61% 52-Week Range: 10.82 - 13.07
1-Month: -3.77% 1-Year: +14.64% 5-Year: +11.43% Beta vs MXEA: 0.91

Mutual Fund Chart for UNCGX

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  • UNCGX:US 12.52
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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 2014-08-01) 12.52
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 Annual
Last Dividend Net (on 2013-12-12) 0.18
Dividend Yield (ttm) 1.43

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 1.46

Top Fund Holdings for UNCGX

Filing Date: 03/31/2014
Name Position Value % of Total
Vinci SA 270,056 20,056,923 3.303%
Shire PLC 379,820 18,648,115 3.071%
Safran SA 267,190 18,511,559 3.048%
Fresenius SE & Co KGaA 110,807 17,341,501 2.856%
Bayer AG 118,590 16,040,291 2.641%
Hyundai Motor Co 67,680 15,959,115 2.628%
CaixaBank SA 2,472,377 15,906,430 2.619%
Daimler AG 166,350 15,718,994 2.589%
Teva Pharmaceutical Industries 292,190 15,439,320 2.543%
Continental AG 63,500 15,212,986 2.505%

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

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