Wells Fargo Advantage Diversifie: (MF: SILAX)
NAV
$11.41
NAV Day Change
-0.02 (-0.18%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 5.01 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.74 |
| Objective* | Equity - Non US |
| Peer* | FO LB |
Portfolio Statistics
| %Unrealized Gain YTD | 8.89 |
| Net Assets (Mil $) 04/30/2013 | 25.44 |
| %Turnover 04/30/2013 | 57.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.85 |
| Redemption Fee | NA |
| Expense Ratio | 1.41 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 9.71 |
| Foreign Stock | 59.24 |
| Emerging Market | 7.67 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.72 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 95.41 |
| Cash | 5.96 |
| Bonds | 0.00 |
| Preferred | 0.84 |
| Convertibles | 0.00 |
| Foreign Stock | 72.60 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.21 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 26.77 |
| Other | 16.22 |
| United Kingdom | 12.76 |
| Japan | 9.77 |
| Germany | 5.29 |
| Hong Kong | 4.56 |
| Switzerland | 3.93 |
| France | 3.48 |
| Netherlands | 2.54 |
| China | 1.81 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| CANADIAN PACIFIC RAILWAY | 1.40 | 1.11 |
| HONDA MOTOR CO LTD | 1.40 | 1.11 |
| JAPAN TOBACCO INC | 1.38 | 1.09 |
| LINDE AG | 1.34 | 1.06 |
| MUENCHENER RUECKVERSICHER | 1.30 | 1.03 |
| TOYOTA MOTOR CORP LTD | 1.25 | 0.99 |
| ZURICH FINANCIAL SERVICES | 1.25 | 0.99 |
| BP PLC ADR | 1.21 | 0.95 |
| ALLIANZ AG | 1.18 | 0.93 |
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
The fund was incepted in September 1997 and is managed by Wells Fargo Funds Management. Wells Capital Management is the sub-advisor. The objective of this fund is to earn total return, with an emphasis on capital appreciation, over the long-term, by investing primarily in equity securities of non-U.S. companies. The fund invests primarily in the equities of companies domiciled outside the United States. This includes developed countries in Europe, Australia and the Far East, and to a lesser extent the emerging markets. The fund narrows the investment universe to identify companies that possess the characteristics to drive stock prices. These factors include attractive valuation, earnings growth, management ability, investor sentiment and low risk characteristics. The fund offers dividends and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 26.37 |
| Avg. P/Book | 5.70 |
| Avg. EPS Growth | 10.24 |
| Avg. Market Value (Mil $) | 89,489 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.17 | 1.14 |
| Alpha | -5.71 | -6.37 | -0.93 |
| R Squared | 0.85 | 0.87 | 0.82 |
| Std. Dev. | 19.38 | 23.76 | 18.57 |
| Sharpe | 0.52 | 0.05 | 4.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 09/24/1997 |
| 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 SILAX
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Dec 26, 2012
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Oct 02, 2012
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