Wells Fargo Advantage Asia Pacific Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Advantage Asia Pacific Fund
-
Fund Family NameWells Fargo Advantage
-
Inception DateDec 31, 1993
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlison 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
- Mitsui Fudosan Co Ltd 2.81%
- Resona Holdings Inc 2.74%
- Sumitomo Mitsui Trust Holdings Inc 2.58%
- Japan Airlines Co Ltd 2.05%
- Industrial And Commercial Bank Of China Ltd H Shares 1.89%
- Mitsubishi UFJ Financial Group Inc 1.86%
- SoftBank Group Corp 1.82%
- Orix Corp 1.76%
- China Mobile Ltd 1.60%
- 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
Date | Amount | Type |
---|---|---|
Dec 31, 2014 | $0.135 | |
Dec 31, 2013 | $0.294 | |
Dec 14, 2012 | $0.382 | |
Dec 16, 2011 | $0.096 | |
Dec 17, 2010 | $0.057 | |
Dec 18, 2009 | $0.138 | |
Dec 19, 2008 | $0.002 | |
Dec 19, 2006 | $0.034 | |
Dec 20, 2005 | $0.060 |
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 |