My Fund Comparison
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Wells Fargo Advantage Global Dividend Opportunity Fund as of
05/24/2013
| NYSE /
EOD |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
24.44% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-1.02% |
12.54% |
8.35% |
| Lipper Pct. Rank |
-- |
80 |
76 |
72 |
|
| NAV Return |
-- |
-2.03% |
16.15% |
6.15% |
| Lipper Pct. Rank |
-- |
84 |
88 |
80 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.022% |
-4.460% |
|
| NAV |
$8.39 |
Market Price |
$7.99 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
-4.77% |
| 1 YR NAV Return |
16.154% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
10.82% |
| Distribution Yield (Market) |
12.45% |
| Most Recent Income Dividend |
$0.210 |
| Ex-Div Date |
3/12/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.210 |
| YTD Capital Gains |
-- |
| Inception Date |
3/28/2007 |
| Fund Advisor |
Wells Fargo Funds Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-222-8222 |
| Website |
www.wellsfargoadvantagefunds.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$413.9 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
93.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.080% |
| Fund Objective |
| The Fund seeks a high level of current income. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund will also employ an option strategy of writing (selling) call options. |
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| Top Holdings
(as of 2/28/2013) |
|
Hera SpA ORD |
3.84% |
|
DISH Network Corp ORD |
3.47% |
|
Eni SpA ORD |
3.41% |
|
Excel Trust Inc |
3.25% |
|
Vodafone Group PLC DR |
3.13% |
|
Vivendi SA ORD |
3.12% |
|
Turkcell Iletisim Hizmetleri AS DR |
3.09% |
|
Wells Fargo Advantage Cash Inv Mny Mkt Fund;Inst |
3.04% |
|
Red Electrica Corporacion SA ORD |
3.03% |
|
Enel SpA ORD |
2.98% |
|
| Top Sectors
(as of 2/28/2013) |
|
Financials |
35.34% |
|
Utilities |
26.97% |
|
Telecommunications |
11.86% |
|
Consumer Services |
7.28% |
|
Oil & Gas |
4.81% |
|
Industrials |
3.37% |
|
Non Classified Equity |
2.73% |
|
Technology |
0.61% |
|
Basic Materials |
0.00% |
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