Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Waddell & Reed Advisors Global Growth Fund

+ Add to Watchlist

UNCGX:US

12.48 USD 0.05 0.40%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +6.21% 3-Month: +4.87% 3-Year: +10.05% 52-Week Range: 10.92 - 12.76
1-Month: -0.24% 1-Year: +6.99% 5-Year: +9.80% Beta vs MXEA: 0.93

Mutual Fund Chart for UNCGX

No chart data available.
  • UNCGX:US 12.48
  • 1M
  • 1Y
Interactive UNCGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UNCGX

Waddell & Reed Advisors Global Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciationand 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: SARAH C ROSS / CHRIS PARKER
Web Site: www.waddell.com

Fundamentals for UNCGX

NAV (on 2015-03-27) 12.48
Assets (M) (on 2012-08-31) 487.75
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for UNCGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.05
Dividend Yield (ttm) 3.93

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 1.42

Top Fund Holdings for UNCGX

Filing Date: 12/31/2014
Name Position Value % of Total
Fuji Heavy Industries Ltd 698,400 24,713,572 4.161%
Visa Inc 286,880 18,804,984 3.166%
Tokyo Electron Ltd 219,200 16,621,983 2.798%
Teva Pharmaceutical Industries 278,170 15,997,557 2.693%
L Brands Inc 172,280 14,910,834 2.510%
JB Hunt Transport Services Inc 175,830 14,813,678 2.494%
Biogen Inc 42,550 14,443,598 2.432%
Prudential PLC 617,700 14,280,932 2.404%
Gilead Sciences Inc 149,160 14,059,822 2.367%
HCA Holdings Inc 186,320 13,674,025 2.302%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil