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Wells Fargo International Value Fund

WFFAX:US
NASDAQ GM
15.32
USD
0.04
0.26%
As of 8:07 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.81 - 15.56
1 Yr Return
21.12%
YTD Return
16.68%
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Previous Close
15.28
52Wk Range
12.81 - 15.56
1 Yr Return
20.38%
YTD Return
16.68%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
15.32
Total Assets (m USD) (on 08/18/2017)
766.796
Inception Date
10/31/2003
Last Dividend (on 12/29/2016)
0.302
Dividend Indicated Gross Yield
1.97%
Fund Managers
JOSEF LAKONISHOK / MENNO VERMEULEN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
136.03 k 13.01 m 1.77
532.97 k 11.35 m 1.54
237.80 k 11.23 m 1.53
41.92 k 10.68 m 1.45
9.00 m 9.00 m 1.22
1.64 m 8.78 m 1.19
1.01 m 8.30 m 1.13
283.47 k 7.50 m 1.02
21.20 k 7.15 m 0.97
34.25 k 6.74 m 0.92
Profile
Wells Fargo International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of non-U.S. companies which are believed to be undervalued in the marketplace at the time of purchase and show recent positive signals, such as an appreciation in prices and increase in earnings.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222