• 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

12.61 USD 0.01 0.08%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +3.79% 3-Month: +0.56% 3-Year: +11.76% 52-Week Range: 10.98 - 13.07
1-Month: +0.24% 1-Year: +18.35% 5-Year: +11.06% Beta vs MXEA: 0.91

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  • UNCGX:US 12.61
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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: SARAH C ROSS / CHRISTOPHER J PARKER "CHRIS"
Web Site: www.waddell.com

Fundamentals for UNCGX

NAV (on 2014-08-29) 12.61
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) 1.42

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: 06/30/2014
Name Position Value % of Total
Shire PLC 374,240 29,269,524 4.881%
Fuji Heavy Industries Ltd 751,100 20,796,955 3.468%
Vinci SA 203,746 15,232,824 2.540%
Hyundai Motor Co 66,680 15,124,590 2.522%
Teva Pharmaceutical Industries 287,890 15,091,194 2.517%
Cognizant Technology Solutions 306,470 14,989,448 2.500%
Tokyo Electron Ltd 219,200 14,817,448 2.471%
Continental AG 62,560 14,489,969 2.416%
Fresenius SE & Co KGaA 270,171 13,429,012 2.240%
Anheuser-Busch InBev NV 110,450 12,688,970 2.116%

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

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