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Waddell & Reed Advisors Accumulative Fund

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WAACX:US
NASDAQ GM
10.21
USD
0.06
0.59%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.40 - 10.26
1 Yr Return
14.96%
YTD Return
8.85%
Previous Close
10.15
52Wk Range
8.40 - 10.26
1 Yr Return
14.96%
YTD Return
8.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.21
Total Assets (b USD) (on 08/31/2012)
1.113
Inception Date
10/06/1999
Last Dividend (on 06/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARRY M OGDEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.69%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 665.00 k 82.75 m 5.63
Allergan plc 123.00 k 36.61 m 2.49
Teva Pharmaceutical Industries 530.00 k 33.02 m 2.24
Kansas City Southern 320.00 k 32.67 m 2.22
Starbucks Corp 650.00 k 30.78 m 2.09
Vail Resorts Inc 290.00 k 29.99 m 2.04
L Brands Inc 315.00 k 29.70 m 2.02
Shire PLC 120.00 k 28.71 m 1.95
Costco Wholesale Corp 180.00 k 27.27 m 1.85
Applied Materials Inc 1.20 m 27.07 m 1.84
Profile
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.
ADDRESS
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
PHONE
1-913-236-2000