Wfa Intrinsic World Equity Fd Cl: (MF: EWEAX)
NAV
$20.92
NAV Day Change
-0.01 (-0.05%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.23 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.30 |
| Objective* | Equity - Global |
| Peer* | GL LB |
Portfolio Statistics
| %Unrealized Gain YTD | 20.79 |
| Net Assets (Mil $) 04/30/2013 | 158.67 |
| %Turnover 04/30/2013 | 27.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.80 |
| Redemption Fee | NA |
| Expense Ratio | 1.40 |
Allocation
| Large Growth | 34.62 |
| Large Value | 22.79 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 36.29 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 98.84 |
| Cash | 1.66 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 30.02 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.50 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 69.98 |
| Other | 6.25 |
| France | 5.07 |
| Japan | 4.83 |
| United Kingdom | 4.38 |
| Netherlands | 2.74 |
| Luxembourg | 2.54 |
| Germany | 2.22 |
| Chile | 2.00 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 3.15 | 4.94 |
| ORACLE CORP | 3.15 | 4.94 |
| SAMSUNG ELECTRONICS CO LT | 3.10 | 4.86 |
| ENERSIS - ADR | 2.81 | 4.41 |
| UNILEVER NV CVA | 2.76 | 4.33 |
| BAXTER INTL INC | 2.50 | 3.91 |
| HOME DEPOT INC | 2.47 | 3.87 |
| JPMORGAN CHASE + CO | 2.43 | 3.81 |
| NVR | 2.42 | 3.80 |
Contact Information
| Family | Wells Fargo |
| Addrerss | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 359-3379 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 29.99 |
| Avg. P/Book | 4.43 |
| Avg. EPS Growth | 12.93 |
| Avg. Market Value (Mil $) | 77,471 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.09 | NA |
| Alpha | -0.27 | -1.27 | NA |
| R Squared | 0.92 | 0.93 | NA |
| Std. Dev. | 16.57 | 21.37 | NA |
| Sharpe | 0.87 | 0.29 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 05/21/2007 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for EWEAX
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