• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Waddell & Reed Advisors Science & Technology Fund

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USTBX:US

12.57 USD 0.04 0.32%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Waddell & Reed Advisors Science & Technology Fund (USTBX)

Year To Date: +2.78% 3-Month: +4.66% 3-Year: +20.30% 52-Week Range: 9.89 - 13.05
1-Month: -0.16% 1-Year: +24.53% 5-Year: +19.38% Beta vs SPGSTI: 0.92

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  • USTBX:US 12.57
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Fund Profile & Information for USTBX

Waddell & Reed Advisors Science and Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund will invest primarily in the equity securities of U.S. and foreign science and technology companies whose products, processes or services are expected to be significantly benefited by scientific discovery.

Inception Date: 10-04-1999 Telephone: 1-913-236-2000
Managers: ZACHARY H SHAFRAN
Web Site: www.waddell.com

Fundamentals for USTBX

NAV (on 2014-07-21) 12.57
Assets (M) (on 2012-08-31) 2,355.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for USTBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.36
Dividend Yield (ttm) 10.84

Fees & Expenses for USTBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.83
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.49

Top Fund Holdings for USTBX

Filing Date: 03/31/2014
Name Position Value % of Total
Micron Technology Inc 13,411,700 317,320,822 8.372%
Alliance Data Systems Corp 688,850 187,677,183 4.951%
Aspen Technology Inc 4,373,078 185,243,584 4.887%
Cree Inc 3,218,123 182,017,037 4.802%
Acxiom Corp 4,383,471 150,769,485 3.978%
Pentair PLC 1,465,200 116,248,968 3.067%
Facebook Inc 1,799,800 108,419,952 2.860%
Google Inc 96,500 107,550,215 2.837%
Euronet Worldwide Inc 2,544,350 105,819,517 2.792%
ACI Worldwide Inc 5,362,122 105,794,667 2.791%

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

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