• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Waddell & Reed Advisors International Growth Fund

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WAIYX:US

12.60 USD 0.17 1.33%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Waddell & Reed Advisors International Growth Fund (WAIYX)

Year To Date: +3.79% 3-Month: +2.36% 3-Year: +8.93% 52-Week Range: 10.84 - 13.08
1-Month: -2.70% 1-Year: +16.95% 5-Year: +12.03% Beta vs MXEA: 0.91

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  • WAIYX:US 12.60
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Fund Profile & Information for WAIYX

Waddell & Reed Advisors International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and 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: 09-27-1995 Telephone: 1-913-236-2000
Managers: CHACE BRUNDIGE
Web Site: www.waddell.com

Fundamentals for WAIYX

NAV (on 2014-07-31) 12.60
Assets (M) (on 2012-08-31) 487.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WAIYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.22
Dividend Yield (ttm) 1.76

Fees & Expenses for WAIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for WAIYX

Filing Date: 03/31/2014
Name Position Value % of Total
Vinci SA 270,056 20,056,923 3.303%
Shire PLC 379,820 18,648,115 3.071%
Safran SA 267,190 18,511,559 3.048%
Fresenius SE & Co KGaA 110,807 17,341,501 2.856%
Bayer AG 118,590 16,040,291 2.641%
Hyundai Motor Co 67,680 15,959,115 2.628%
CaixaBank SA 2,472,377 15,906,430 2.619%
Daimler AG 166,350 15,718,994 2.589%
Teva Pharmaceutical Industries 292,190 15,439,320 2.543%
Continental AG 63,500 15,212,986 2.505%

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

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