Wells Fargo Emerging Markets Equity Income Fund - Class A

 (MUTF:EQIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.42%
   
1 week   +2.22%
   
4 week
   
-4.26%  
3 month   +4.81%
   
YTD
   
-0.44%  
1 year
   
-16.03%  
3 years*
   
-5.16%  
5 years*   -  
*annualized
Best 3 month return+9.30%  
Worst 3 month return-14.76%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Below Average
5 years     -     - -
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets312.95M 
Front load5.75%  
Deferred load-  
Expense ratio1.67%  
Management fee-  
Fund familyWells Fargo Funds 

Asset allocation

Cash20.55%  
Stocks73.32%  
Bonds0.16%  
Other5.97%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
9.49+0.02(0.21%)
May 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to achieve long-term capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies in emerging market countries; and across any market capitalization. The adviser considers emerging market countries to be, among others, countries included in the MSCI Emerging Markets Index.
Fund filings (PDF) »
Asset managers:
Alison Shimada (Started: May 31, 2012)
Anthony Cragg (Started: May 31, 2012)
Advisor Company:
Wells Fargo Funds Management LLC
Fund family reports on Morningstar »
Wells Fargo Funds, 525 Market Street, San Francisco CA 94163, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.21 -3.29     -     -
Beta* 0.87 0.87     -     -
Mean annual return -1.12 -0.21     -     -
R-squared* 87.03 77.36     -     -
Standard deviation 15.88 13.41     -     -
Sharpe ratio -0.86 -0.19     -     -
* Against standard index

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