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Wells Fargo Lux Worldwide Fund - Emerging Markets Equity Income Fund

WFEMIIU:LX
130.29
USD
0.87
0.67%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
106.71 - 131.17
1 Yr Return
13.34%
YTD Return
18.25%
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Previous Close
129.42
52Wk Range
106.71 - 131.17
1 Yr Return
11.42%
YTD Return
18.25%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
130.29
Total Assets (m USD) (on 08/22/2017)
424.086
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.40%
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