• 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

11.41 USD 0.01 0.09%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: -0.78% 3-Month: +1.60% 3-Year: +5.98% 52-Week Range: 10.05 - 11.84
1-Month: +0.71% 1-Year: +12.46% 5-Year: +9.60% Beta vs SPX: 0.92

Mutual Fund Chart for WCASX

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  • WCASX:US 11.41
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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 2014-07-23) 11.41
Assets (M) (on 2012-08-31) 2,921.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WCASX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.35

Fees & Expenses for WCASX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.97

Top Fund Holdings for WCASX

Filing Date: 03/31/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 25,010,000 217,485,270 5.905%
Sands China Ltd 22,407,278 167,408,207 4.545%
Wynn Resorts Ltd 625,400 138,932,610 3.772%
AIA Group Ltd 21,121,500 100,209,012 2.721%
CBS Corp 1,229,700 75,995,460 2.063%
Sony Corp 3,229,600 61,703,931 1.675%
Nielsen NV 1,356,200 60,527,206 1.643%
Phillips 66 743,250 57,274,845 1.555%
Mizuho Financial Group Inc 28,473,200 56,276,053 1.528%
Philip Morris International In 685,400 56,113,698 1.524%

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

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