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Wilmington International Fund

GVIEX:US
NASDAQ GM
9.61
USD
0.05
0.52%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7.16 - 9.61
1 Yr Return
36.26%
YTD Return
5.26%
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Previous Close
9.56
52Wk Range
7.16 - 9.61
1 Yr Return
36.46%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
9.61
Total Assets (m USD) (on 01/19/2018)
670.066
Inception Date
12/19/2005
Last Dividend (on 12/20/2017)
0.0179
Dividend Indicated Gross Yield
0.75%
Fund Managers
JOSEF LAKONISHOK / PUNEET MANSHARAMANI
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.81%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
455.00 k 25.21 m 4.33
17.39 m 17.39 m 2.99
223.00 k 11.42 m 1.96
1.39 m 10.47 m 1.80
4.37 k 10.29 m 1.77
49.12 k 8.70 m 1.50
42.70 k 7.49 m 1.29
363.00 7.46 m 1.28
56.34 k 6.37 m 1.10
745.00 k 6.07 m 1.04
Profile
Wilmington International Fund seeks long-term capital appreciation, primarily through a diversified portfolio of non-U.S. equity securities. The Advisor and WTIA utilize a blended style of investing by allocating and reallocating for investment management purposes varying portions of the portfolio among the Fund's sub-advisors.
Address
Wilmington Funds
1100 North Market Street
Wilmington, DE 19890
Phone
1-800-836-2211