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Waddell & Reed Advisors Asset Strategy Fund Inc

WBASX:US
NASDAQ GM
7.83
USD
0.02
0.26%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
7.35 - 7.90
1 Yr Return
4.40%
YTD Return
4.54%
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Previous Close
7.81
52Wk Range
7.35 - 7.90
1 Yr Return
4.12%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
7.83
Total Assets (b USD) (on 12/30/2016)
1.900
Inception Date
10/06/1999
Last Dividend (on 06/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
527.50 k 45.52 m 2.43
503.40 k 43.96 m 2.35
770.40 k 41.67 m 2.23
644.85 k 38.32 m 2.05
594.87 k 36.97 m 1.97
310.30 k 31.37 m 1.68
935.90 k 30.40 m 1.62
709.60 k 29.42 m 1.57
5.69 m 28.27 m 1.51
110.90 k 27.72 m 1.48
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