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

Waddell & Reed Advisors Global Growth Fund

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UNCGX:US

12.73 USD 0.03 0.24%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +8.34% 3-Month: +2.58% 3-Year: +14.35% 52-Week Range: 10.92 - 12.79
1-Month: -0.08% 1-Year: +7.11% 5-Year: +12.76% Beta vs MXEA: 0.94

Mutual Fund Chart for UNCGX

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  • UNCGX:US 12.73
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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 2015-05-22) 12.73
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) 3.85

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: 03/31/2015
Name Position Value % of Total
Fuji Heavy Industries Ltd 690,400 22,973,998 3.515%
Visa Inc 295,290 19,314,919 2.955%
Biogen Inc 45,634 19,268,500 2.948%
L Brands Inc 193,390 18,234,743 2.790%
Teva Pharmaceutical Industries 286,180 17,829,014 2.728%
Time Warner Cable Inc 111,580 16,723,610 2.559%
Fresenius SE & Co KGaA 267,571 15,993,497 2.447%
Amazon.com Inc 42,627 15,861,507 2.427%
Cognizant Technology Solutions 253,720 15,829,591 2.422%
Gilead Sciences Inc 158,960 15,598,745 2.387%

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

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