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Wilmington Global Alpha Equities Fund

WRAAX:US
NASDAQ GM
11.00
USD
0.01
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.22
1 Yr Return
3.93%
YTD Return
-0.18%
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Previous Close
11.01
52Wk Range
10.70 - 11.22
1 Yr Return
3.93%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/25/2018)
11
Total Assets (m USD) (on 05/25/2018)
150.668
Inception Date
01/12/2012
Last Dividend (on 12/27/2017)
0.1204
Dividend Indicated Gross Yield
1.09%
Fund Managers
MATTHEW D GLASER / KENT M STAHL
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.84%

Top Fund Holdings

Name Position Value % of Fund
10.78 m 10.78 m 14.41
1.36 k 1.59 m 2.12
9.08 k 1.55 m 2.07
10.61 k 1.54 m 2.06
17.75 k 1.30 m 1.73
10.96 k 1.15 m 1.54
11.63 k 1.15 m 1.53
5.67 k 1.13 m 1.51
2.09 k 1.06 m 1.41
11.27 k 1.05 m 1.41
Profile
Wilmington Global Alpha Equities Fund is an open end fund incorporated in the USA. The Fund seeks long-term growth of capital with lower volatility than broader equity markets by investing in publicly-traded equity securities, including common stock, preferred stock and depositary receipts, of companies of all market capitalizations.
Address
Wilmington Funds
1100 North Market Street
Wilmington, DE 19890
Phone
1-800-836-2211