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Waddell & Reed Advisors Asset Strategy Fund Inc

UNASX:US
NASDAQ GM
8.54
USD
0.07
0.83%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
7.75 - 8.59
1 Yr Return
8.79%
YTD Return
7.69%
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Previous Close
8.47
52Wk Range
7.75 - 8.59
1 Yr Return
8.65%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
8.54
Total Assets (b USD) (on 12/30/2016)
1.900
Inception Date
03/09/1995
Last Dividend (on 06/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
527.50 k 46.34 m 2.59
439.50 k 39.91 m 2.23
594.87 k 39.18 m 2.19
644.85 k 38.58 m 2.16
325.60 k 36.76 m 2.06
1.13 m 34.85 m 1.95
705.20 k 34.70 m 1.94
257.69 k 33.53 m 1.88
935.90 k 32.02 m 1.79
5.69 m 31.40 m 1.76
Profile
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.
Address
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
Phone
1-913-236-2000