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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Waddell & Reed Advisors Asset Strategy Fund Inc

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WBASX:US

8.81 USD 0.000.00%

As of 19:59:59 ET on 03/05/2015.

Snapshot for Waddell & Reed Advisors Asset Strategy Fund Inc (WBASX)

Year To Date: +2.92% 3-Month: -0.15% 3-Year: +7.59% 52-Week Range: 8.18 - 9.39
1-Month: +1.97% 1-Year: -5.61% 5-Year: +7.07% Beta vs SPX: 0.85

Mutual Fund Chart for WBASX

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  • WBASX:US 8.81
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Fund Profile & Information for WBASX

Waddell & Reed Advisors Asset Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return over the long term. The Fund allocates its assets among stocks, bonds and short-term instruments. Generally the Fund will invest in a portfolio mix of: 70% in stocks, 25% in bonds, and 5% in short-term instruments.

Inception Date: 10-06-1999 Telephone: 1-913-236-2000
Managers: MICHAEL L AVERY
Web Site: www.waddell.com

Fundamentals for WBASX

NAV (on 2015-03-05) 8.81
Assets (M) (on 2012-08-31) 2,921.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WBASX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.00
Dividend Yield (ttm) 25.00

Fees & Expenses for WBASX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.63
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.08

Top Fund Holdings for WBASX

Filing Date: 12/31/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 23,294,000 129,438,122 3.905%
AIA Group Ltd 19,393,700 106,965,327 3.227%
Apple Inc 851,200 93,955,456 2.835%
Microsoft Corp 1,904,700 88,473,315 2.669%
Citigroup Inc 1,139,500 61,658,345 1.860%
Applied Materials Inc 2,436,300 60,712,596 1.832%
ConocoPhillips 850,300 58,721,718 1.772%
Wal-Mart Stores Inc 658,500 56,551,980 1.706%
Caterpillar Inc 607,000 55,558,710 1.676%
SABMiller PLC 1,053,300 54,909,870 1.657%

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

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