• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Waddell & Reed Advisors Accumulative Fund

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WAABX:US

10.34 USD 0.02 0.19%

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

Snapshot for Waddell & Reed Advisors Accumulative Fund (WAABX)

Year To Date: +6.38% 3-Month: +5.30% 3-Year: +12.89% 52-Week Range: 8.43 - 10.58
1-Month: -0.58% 1-Year: +21.14% 5-Year: +14.39% Beta vs SPX: 1.03

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  • WAABX:US 10.34
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Fund Profile & Information for WAABX

Waddell & Reed Advisors Accumulative Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth, with current income as a secondary goal. The Fund invests primarily in common stocks of domestic and, to a lesser extent, foreign companies. The Fund may invest in companies of anysize and of any industry in order to achieve its primary goal of growth.

Inception Date: 10-04-1999 Telephone: 1-913-236-2000
Managers: BARRY M OGDEN
Web Site: www.waddell.com

Fundamentals for WAABX

NAV (on 2014-07-29) 10.34
Assets (M) (on 2012-08-31) 1,113.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WAABX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.05

Fees & Expenses for WAABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.47

Top Fund Holdings for WAABX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 135,000 72,459,900 5.560%
Panera Bread Co 230,000 40,588,100 3.115%
Harley-Davidson Inc 550,000 36,635,500 2.811%
Canadian Pacific Railway Ltd 240,000 36,103,200 2.771%
Kansas City Southern 350,000 35,721,000 2.741%
Las Vegas Sands Corp 425,000 34,331,500 2.635%
Gilead Sciences Inc 430,000 30,469,800 2.338%
Starbucks Corp 360,000 26,416,800 2.027%
Time Warner Cable Inc 180,000 24,692,400 1.895%
JPMorgan Chase & Co 400,000 24,284,000 1.864%

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

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