• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Waddell & Reed Advisors Energy Fund

+ Add to Watchlist

WEGBX:US

16.84 USD 0.15 0.90%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Waddell & Reed Advisors Energy Fund (WEGBX)

Year To Date: +17.19% 3-Month: +5.51% 3-Year: +11.94% 52-Week Range: 13.44 - 17.17
1-Month: +3.76% 1-Year: +26.33% 5-Year: +12.71% Beta vs SPTRSC10: 1.07

Mutual Fund Chart for WEGBX

No chart data available.
  • WEGBX:US 16.84
  • 1M
  • 1Y
Interactive WEGBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WEGBX

Waddell & Reed Advisors Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets primarily in equities of both U.S. and non-U.S. companies principally engaged in exploration, discovery, distribution or infrastructure of energy and/or alternative energy.

Inception Date: 03-01-2006 Telephone: 1-913-236-2000
Managers: DAVID GINTHER
Web Site: www.waddell.com

Fundamentals for WEGBX

NAV (on 2014-08-29) 16.84
Assets (M) (on 2012-08-31) 203.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WEGBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WEGBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.93

Top Fund Holdings for WEGBX

Filing Date: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 120,101 14,165,913 4.739%
Halliburton Co 187,550 13,317,926 4.455%
Baker Hughes Inc 119,450 8,893,053 2.975%
Core Laboratories NV 52,550 8,779,003 2.937%
EOG Resources Inc 74,050 8,653,483 2.895%
Weatherford International PLC 334,100 7,684,300 2.570%
Cimarex Energy Co 52,200 7,488,612 2.505%
Noble Energy Inc 91,750 7,106,955 2.377%
Continental Resources Inc/OK 43,450 6,866,838 2.297%
Occidental Petroleum Corp 64,600 6,629,898 2.218%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil