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Wells Fargo Global Dividend Opportunity Fund

XEODX:US
NASDAQ GM
6.76
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
6.12 - 6.99
1 Yr Return
7.79%
YTD Return
12.48%
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Previous Close
6.76
52Wk Range
6.12 - 6.99
1 Yr Return
6.70%
YTD Return
12.48%
Fund Type
Closed-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
6.76
Total Assets (m USD) (on 08/18/2017)
307.310
Inception Date
03/27/2007
Last Dividend (on 09/12/2017)
0.16337
Dividend Indicated Gross Yield
9.67%
Fund Managers
TIMOTHY PAUL O'BRIEN "TIM" / CHRISTIAN L CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
23.19 m 23.19 m 6.63
3.75 m 20.10 m 5.74
600.00 k 16.82 m 4.81
450.00 k 15.85 m 4.53
2.50 m 13.49 m 3.86
200.00 k 13.27 m 3.79
600.00 k 12.54 m 3.58
300.00 k 11.25 m 3.21
350.00 k 10.75 m 3.07
700.37 k 8.68 m 2.48
Profile
Wells Fargo Global Dividend Opportunity Fund is a diversified, closed-end manag- ement investment company incorporated in the USA. The objective is to seek a hi- gh level of current income. The Fund invests in a diversified portfolio of comm- on stocks of U.S. and non-U.S. companies with above average potential for curre- nt/future dividends.
Address
Wells Fargo Funds Management
525 Market Street 12TH Floor
San Francisco, CA 94105
Phone
Tel: 800-222-8222