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

Waddell & Reed Advisors Asset Strategy Fund Inc

+ Add to Watchlist

WYASX:US

11.75 USD 0.000.00%

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

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

Year To Date: -0.34% 3-Month: +2.89% 3-Year: +8.08% 52-Week Range: 10.37 - 12.17
1-Month: +0.34% 1-Year: +14.53% 5-Year: +11.12% Beta vs SPX: 0.93

Mutual Fund Chart for WYASX

No chart data available.
  • WYASX:US 11.75
  • 1M
  • 1Y
Interactive WYASX 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 WYASX

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: 09-27-1995 Telephone: 1-913-236-2000
Managers: MICHAEL L AVERY
Web Site: www.waddell.com

Fundamentals for WYASX

NAV (on 2014-07-29) 11.75
Assets (M) (on 2012-08-31) 2,921.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for WYASX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.91

Fees & Expenses for WYASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for WYASX

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.

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