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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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WCASX:US

8.87 USD 0.04 0.45%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +3.02% 3-Month: +0.23% 3-Year: +10.82% 52-Week Range: 8.23 - 9.18
1-Month: +0.91% 1-Year: -0.75% 5-Year: +8.44% Beta vs SPX: 0.85

Mutual Fund Chart for WCASX

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  • WCASX:US 8.87
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Fund Profile & Information for WCASX

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: 10-05-1999 Telephone: 1-913-236-2000
Managers: MICHAEL L AVERY
Web Site: www.waddell.com

Fundamentals for WCASX

NAV (on 2015-05-29) 8.87
Assets (M) (on 2012-08-31) 2,921.86
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WCASX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 25.02

Fees & Expenses for WCASX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.63
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for WCASX

Filing Date: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 16,539,900 104,112,416 3.105%
Galaxy Entertainment Group Ltd 20,567,000 93,647,346 2.793%
Apple Inc 667,400 83,044,582 2.477%
DAX INDEX FUTURE Jun15 213 68,768,320 2.051%
Phillips 66 845,750 66,475,950 1.983%
Actavis plc 219,250 65,253,185 1.946%
Cognizant Technology Solutions 1,029,160 64,209,292 1.915%
Microsoft Corp 1,541,168 62,656,185 1.869%
Citigroup Inc 1,173,000 60,432,960 1.802%
Tencent Holdings Ltd 3,180,800 60,394,028 1.801%

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

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