• 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

9.00 USD 0.20 2.27%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Waddell & Reed Advisors Accumulative Fund (WAABX)

Year To Date: +9.61% 3-Month: +0.80% 3-Year: +17.84% 52-Week Range: 7.86 - 9.30
1-Month: -0.98% 1-Year: +13.35% 5-Year: +12.48% Beta vs SPX: 1.02

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  • WAABX:US 9.00
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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 2014-12-17) 9.00
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 Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.17
Dividend Yield (ttm) 18.49

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 2.35

Top Fund Holdings for WAABX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 735,000 68,303,550 6.014%
Kansas City Southern 350,000 37,628,500 3.313%
Harley-Davidson Inc 520,000 36,322,000 3.198%
Canadian Pacific Railway Ltd 180,000 32,605,200 2.871%
JPMorgan Chase & Co 500,000 28,810,000 2.537%
Time Warner Cable Inc 180,000 26,514,000 2.334%
Precision Castparts Corp 105,000 26,502,000 2.333%
Costco Wholesale Corp 225,000 25,911,000 2.281%
CBS Corp 410,000 25,477,400 2.243%
Applied Materials Inc 1,125,000 25,368,750 2.234%

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

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