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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$156 M

-

1.77%

Vitals

YTD Return

N/A

1 yr return

-7.6%

3 Yr Avg Return

5.5%

5 Yr Avg Return

4.1%

Net Assets

$156 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 113.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$156 M

-

1.77%

SASPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage Asia Pacific Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Dec 31, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alison Shimada

Fund Description


SASPX - Performance

Return Ranking - Trailing

Period SASPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr -7.6% -26.9% 6.4% N/A
3 Yr 5.5%* -11.3% 12.7% N/A
5 Yr 4.1%* -7.0% 7.3% N/A
10 Yr 4.7%* -3.4% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period SASPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.5% -6.6% N/A
2022 N/A -0.9% 50.2% N/A
2021 N/A -14.7% 17.1% N/A
2020 N/A -31.2% 8.8% N/A
2019 N/A -12.9% 271.0% N/A

Total Return Ranking - Trailing

Period SASPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr -7.6% -17.3% 6.7% N/A
3 Yr 5.5%* -1.0% 13.6% N/A
5 Yr 4.1%* -3.3% 8.1% N/A
10 Yr 4.7%* 3.5% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SASPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -29.4% -4.5% N/A
2022 N/A 9.4% 52.2% N/A
2021 N/A -6.2% 19.6% N/A
2020 N/A -31.0% 15.3% N/A
2019 N/A -8.2% 272.0% N/A

SASPX - Holdings

Concentration Analysis

SASPX Category Low Category High SASPX % Rank
Net Assets 156 M 7.26 M 9.2 B N/A
Number of Holdings 131 35 2331 N/A
Net Assets in Top 10 34.5 M 2.6 M 2.73 B N/A
Weighting of Top 10 20.69% 10.2% 53.1% N/A

Top 10 Holdings

  1. Mitsui Fudosan Co Ltd 2.81%
  2. Resona Holdings Inc 2.74%
  3. Sumitomo Mitsui Trust Holdings Inc 2.58%
  4. Japan Airlines Co Ltd 2.05%
  5. Industrial And Commercial Bank Of China Ltd H Shares 1.89%
  6. Mitsubishi UFJ Financial Group Inc 1.86%
  7. SoftBank Group Corp 1.82%
  8. Orix Corp 1.76%
  9. China Mobile Ltd 1.60%
  10. China Construction Bank Corp H Shares 1.58%

Asset Allocation

Weighting Return Low Return High SASPX % Rank
Stocks
92.30% 0.00% 100.00% N/A
Cash
4.66% -0.14% 11.45% N/A
Other
2.55% -0.44% 2.24% N/A
Bonds
0.49% 0.00% 77.45% N/A
Preferred Stocks
0.00% 0.00% 0.01% N/A
Convertible Bonds
0.00% 0.00% 22.69% N/A

SASPX - Expenses

Operational Fees

SASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.08% 3.89% N/A
Management Fee 1.00% 0.06% 1.09% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.37% 0.01% 0.25% N/A

Sales Fees

SASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SASPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 4.00% 150.00% N/A

SASPX - Distributions

Dividend Yield Analysis

SASPX Category Low Category High SASPX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

SASPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SASPX Category Low Category High SASPX % Rank
Net Income Ratio 0.79% -0.93% 4.03% N/A

Capital Gain Distribution Analysis

SASPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SASPX - Fund Manager Analysis

Managers

Alison Shimada


Start Date

Tenure

Tenure Rank

Jun 08, 2012

3.31

3.3%

Alison Shimada is a portfolio manager for the Emerging Markets Equity team at Wells Capital Management. She joined WellsCap in 2003 after serving as an investment officer of the University of California Regents-Office of the Treasurer. Prior to her current role, she served as a senior analyst covering areas of developing Europe and Africa for three years with the firm. She began her responsibilities at WellsCap as the head of equity research for the developed markets (EAFE) international equity team and as a senior investment analyst for Japan and Australia/New Zealand. She began her investment industry career in 1985, and her prior experience also includes serving as a portfolio manager specializing in Malaysian equities at Commerce Asset Fund Managers and as a senior equity analyst covering Japanese securities at Fidelity Investments Japan. Alison earned a bachelor’s degree in political economies of industrial societies from the University of California at Berkeley. She earned a master's degree in business administration from Harvard Business School.

Anthony L.T. Cragg


Start Date

Tenure

Tenure Rank

Dec 31, 1993

21.76

21.8%

Anthony Cragg is the lead portfolio manager of the Emerging Markets and Asia Pacific Equities teams at Wells Capital Management. Anthony has more than 30 years of experience in international equity investing, which includes both the developed and emerging markets. He joined Wells Capital Management in 2005 with the asset acquisition of Strong Financial. Anthony joined Strong Capital in 1993 and was instrumental in developing Strong Capital's international investment capabilities. Prior to this, he helped establish Dillon, Read International Asset Management. Anthony began his investment career in 1980 at Gartmore, Ltd., as an international investment manager, where his tenure included assignments in London, Hong Kong, and Tokyo. Anthony earned a bachelor's and master's degree in English literature from Christ Church College at Oxford University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.61 5.36 9.62