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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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WAIBX:US

11.40 USD 0.06 0.53%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +6.18% 3-Month: +3.83% 3-Year: +9.24% 52-Week Range: 9.91 - 11.48
1-Month: +4.90% 1-Year: +3.28% 5-Year: +9.49% Beta vs MXEA: 0.93

Mutual Fund Chart for WAIBX

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  • WAIBX:US 11.40
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Fund Profile & Information for WAIBX

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: 10-04-1999 Telephone: 1-913-236-2000
Managers: SARAH C ROSS / CHRISTOPHER J PARKER "CHRIS"
Web Site: www.waddell.com

Fundamentals for WAIBX

NAV (on 2015-03-02) 11.40
Assets (M) (on 2012-08-31) 487.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WAIBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.44
Dividend Yield (ttm) 3.85

Fees & Expenses for WAIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.76

Top Fund Holdings for WAIBX

Filing Date: 12/31/2014
Name Position Value % of Total
Fuji Heavy Industries Ltd 698,400 24,713,572 4.161%
Visa Inc 71,720 18,804,984 3.166%
Tokyo Electron Ltd 219,200 16,621,983 2.798%
Teva Pharmaceutical Industries 278,170 15,997,557 2.693%
L Brands Inc 172,280 14,910,834 2.510%
JB Hunt Transport Services Inc 175,830 14,813,678 2.494%
Biogen Idec Inc 42,550 14,443,598 2.432%
Prudential PLC 617,700 14,280,932 2.404%
Gilead Sciences Inc 149,160 14,059,822 2.367%
HCA Holdings Inc 186,320 13,674,025 2.302%

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

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