Wells Fargo Emerging Markets Equity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.5%
3 Yr Avg Return
1.6%
5 Yr Avg Return
0.8%
Net Assets
$3.26 B
Holdings in Top 10
25.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.39%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EMGBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Emerging Markets Equity Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateSep 06, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerYi (Jerry) Zhang
Fund Description
EMGBX - Performance
Return Ranking - Trailing
Period | EMGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 24.7% | N/A |
1 Yr | 19.5% | -36.9% | 10.1% | N/A |
3 Yr | 1.6%* | -8.0% | 54.8% | N/A |
5 Yr | 0.8%* | -19.5% | 24.1% | N/A |
10 Yr | 2.6%* | -8.8% | 13.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | EMGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 49.7% | N/A |
2021 | N/A | -23.2% | 241.4% | N/A |
2020 | N/A | -47.4% | -0.6% | N/A |
2019 | N/A | -46.3% | 42.6% | N/A |
Total Return Ranking - Trailing
Period | EMGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 24.7% | N/A |
1 Yr | 14.5% | -36.9% | 10.1% | N/A |
3 Yr | 0.6%* | -4.1% | 59.1% | N/A |
5 Yr | 0.4%* | -19.5% | 28.0% | N/A |
10 Yr | 2.6%* | -8.8% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EMGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 50.4% | N/A |
2021 | N/A | -10.0% | 249.7% | N/A |
2020 | N/A | -33.4% | 1.2% | N/A |
2019 | N/A | -46.2% | 48.2% | N/A |
EMGBX - Holdings
Concentration Analysis
EMGBX | Category Low | Category High | EMGBX % Rank | |
---|---|---|---|---|
Net Assets | 3.26 B | 5.4 M | 89.1 B | N/A |
Number of Holdings | 129 | 2 | 5006 | N/A |
Net Assets in Top 10 | 817 M | 691 K | 17.7 B | N/A |
Weighting of Top 10 | 25.11% | 3.9% | 539.2% | N/A |
Top 10 Holdings
- Samsung Electronics Co Ltd 5.32%
- Taiwan Semiconductor Manufacturing Co Ltd ADR 3.08%
- China Mobile Ltd 2.81%
- China Life Insurance Co Ltd H Shares 2.22%
- Fomento Economico Mexicano SAB de CV ADR 2.18%
- SINA Corp 2.02%
- Uni-President Enterprises Corp 1.97%
- New Oriental Education & Technology Group Inc ADR 1.96%
- WH Group Ltd 1.86%
- AIA Group Ltd 1.68%
Asset Allocation
Weighting | Return Low | Return High | EMGBX % Rank | |
---|---|---|---|---|
Stocks | 92.12% | 0.00% | 102.58% | N/A |
Other | 4.46% | -1.18% | 15.14% | N/A |
Cash | 3.41% | -4.59% | 22.40% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.93% | N/A |
Convertible Bonds | 0.00% | 0.00% | 19.50% | N/A |
Bonds | 0.00% | -13.31% | 94.08% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | EMGBX % Rank | |
---|---|---|---|---|
Technology | 20.77% | 0.00% | 36.49% | N/A |
Consumer Defense | 20.45% | 0.00% | 44.58% | N/A |
Financial Services | 17.59% | 0.00% | 51.75% | N/A |
Consumer Cyclical | 13.88% | 0.00% | 33.57% | N/A |
Communication Services | 8.56% | 0.00% | 19.11% | N/A |
Energy | 4.88% | 0.00% | 24.07% | N/A |
Real Estate | 2.26% | 0.00% | 11.64% | N/A |
Basic Materials | 1.85% | 0.00% | 15.85% | N/A |
Industrials | 1.39% | 0.00% | 14.62% | N/A |
Healthcare | 0.50% | 0.00% | 13.32% | N/A |
Utilities | 0.00% | 0.00% | 52.39% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EMGBX % Rank | |
---|---|---|---|---|
Non US | 90.26% | 0.00% | 102.33% | N/A |
US | 1.86% | -1.93% | 100.31% | N/A |
EMGBX - Expenses
Operational Fees
EMGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.39% | 0.05% | 13.96% | N/A |
Management Fee | 1.02% | 0.00% | 2.00% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.21% | 0.00% | 0.85% | N/A |
Sales Fees
EMGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
EMGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
EMGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 2.00% | 238.00% | N/A |
EMGBX - Distributions
Dividend Yield Analysis
EMGBX | Category Low | Category High | EMGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.20% | N/A |
Dividend Distribution Analysis
EMGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
EMGBX | Category Low | Category High | EMGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.22% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
EMGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
EMGBX - Fund Manager Analysis
Managers
Yi (Jerry) Zhang
Start Date
Tenure
Tenure Rank
Sep 08, 2006
10.65
10.7%
Jerry is a Managing Director, Senior Portfolio Manager, and Head of Emerging Markets Equity. Jerry has been with Evergreen since 2004. Previously, he served as a Vice President at Oppenheimer Asset Management (1999-2004). Jerry has been working in the investment management field since 1999. He received a BA in Finance from Nankai University (1993) and a PhD in Economics from Vanderbilt University (1999). Jerry has been awarded the use of the Chartered Financial Analyst (CFA) designation by the CFA Institute, and he is a member of the Boston Securities Analysts Society.
Derrick Irwin
Start Date
Tenure
Tenure Rank
Oct 01, 2011
5.58
5.6%
Derrick Irwin is a portfolio manager with the Berkeley Street Emerging Markets team at Wells Capital Management. He joined WellsCap from Evergreen Investments, where he served as a senior research analyst since 2005. Earlier, he served as an analyst with Advest Inc. and as a portfolio manager with Goldman Sachs & Co. He began his investment industry career in 1993 as an analyst with Merrill Lynch & Co. Derrick earned a bachelor’s degree in economics from Colgate University and a master’s degree in business administration with an emphasis in finance from the University of Pennsylvania. He has earned the right to use the CFA designation and is a member of the Boston Security Analysts Society.
Richard Peck
Start Date
Tenure
Tenure Rank
May 02, 2014
3.0
3.0%
Richard Peck is the director of research with the Berkeley Street Emerging Markets Equity team at Wells Capital Management. Prior to joining Wells Capital Management in 2010, he served as an emerging markets equity research analyst at Fidelity Management & Research and American Century Investments focusing on the Latin American equity markets. Richard began his investment industry career in 2000 as an analyst at Goldman Sachs in the firm’s Latin America Equity Research department. He earned a bachelor’s degree in business administration from the University of Massachusetts at Amherst and a master’s degree in finance at Brandeis University. He has earned the right to use the CFA designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.5 | 13.14 | 7.16 | 7.84 |