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Wells Fargo Diversified International Fund

WFIEX:US
NASDAQ GM
13.68
USD
0.11
0.81%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
11.05 - 13.72
1 Yr Return
25.72%
YTD Return
23.02%
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Previous Close
13.57
52Wk Range
11.05 - 13.72
1 Yr Return
26.17%
YTD Return
23.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
13.68
Total Assets (m USD) (on 11/21/2017)
123.868
Inception Date
11/08/1999
Last Dividend (on 12/29/2016)
0.233
Dividend Indicated Gross Yield
1.70%
Fund Managers
JOSEF LAKONISHOK / MENNO VERMEULEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
3.15 m 3.15 m 2.46
9.60 k 2.15 m 1.68
17.78 k 1.93 m 1.51
89.44 k 1.90 m 1.49
92.50 k 1.86 m 1.46
100.03 k 1.84 m 1.44
8.61 k 1.80 m 1.40
10.10 k 1.74 m 1.36
12.18 k 1.66 m 1.30
11.25 k 1.59 m 1.24
Profile
Wells Fargo Diversified International Fund is an open-end fund incorporated in the USA. The Fund seeks total return, with an emphasis on capital appreciation over the long-term. The Fund invests in equity securities of companies based in developed non-U.S. countries and in emerging markets of the world.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222