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Wells Fargo Diversified International Fund

SILAX:US
NASDAQ GM
13.41
USD
0.02
0.15%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.82 - 13.45
1 Yr Return
23.12%
YTD Return
22.69%
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Previous Close
13.43
52Wk Range
10.82 - 13.45
1 Yr Return
22.90%
YTD Return
22.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
13.41
Total Assets (m USD) (on 10/20/2017)
124.611
Inception Date
09/24/1997
Last Dividend (on 12/29/2016)
0.2187
Dividend Indicated Gross Yield
1.63%
Fund Managers
JOSEF LAKONISHOK / MENNO VERMEULEN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
4.33 m 4.33 m 3.37
9.62 k 2.06 m 1.60
18.01 k 1.93 m 1.50
92.50 k 1.81 m 1.41
10.45 k 1.79 m 1.40
98.89 k 1.75 m 1.37
8.77 k 1.68 m 1.31
12.18 k 1.56 m 1.21
6.59 k 1.48 m 1.15
93.17 k 1.46 m 1.14
Profile
Wells Fargo Diversified International Fund is an open-end fund incorporated in the USA. The Fund seeks total return, with an emphasis on capital appreciation over the long-term. The Fund invests in equity securities of companies based in developed non-U.S. countries and in emerging markets of the world.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222