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Wells Fargo Lux Worldwide Fund - Emerging Markets Equity Income Fund

WFEMIDG:LX
89.27
GBP
0.54
0.60%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
79.67 - 93.66
1 Yr Return
11.45%
YTD Return
9.72%
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Previous Close
89.81
52Wk Range
79.67 - 93.66
1 Yr Return
11.49%
YTD Return
9.72%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
89.27
Total Assets (m USD) (on 09/25/2017)
439.208
Inception Date
05/29/2015
Last Dividend (on 07/03/2017)
1.1961359
Dividend Indicated Gross Yield
5.36%
Fund Managers
ANTHONY L T CRAGG / ALISON SHIMADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation and current income. The Fund invests in dividend-paying emerging market equity securities.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11