Mutual Funds - Profile

Wells Fargo Emerging Markets Equity Income Fund

EM > >

Rank

Universe Rank
28 2

Summary

The fund seeks total return by investing in companies across any size located in emerging markets.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment team considers emerging market countries to be countries included in the MSCI Emerging Markets Index.

Next, the research team focuses on companies offering durable dividend yields with excellent financial fundamentals.

Other valuation metrics which the team emphasizes are above-average sales and earnings growth, overall financial strength, competitive advantages, More

Price

  • Last Close
  • $12.84
    -0.05
  • 52 Week HL
  • $13.62 - $12.1
  • Net Assets
  • $234.14 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
Taiwan Semiconductor 7.22
Samsung Electronics 4.98
Ping An 2.34
Midea Group 2.18
China Construction 2.16
Company Holding
Samsung Electronics 1.88
Baidu Inc 1.64
LIC Housing 1.53
SK Hynix 1.52
Manappuram Finance 1.52
Total 26.97%

Manager

  • Name
  • Alison Shimada
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wells Capital Management Incorporated

Documents

  • Annual Reports

Performance
3 % YTD

  • 3 Year
  • 8.4%
  • 5 Year
  • 31.76%
  • Best
  • 24.67%
    2017
  • Worst
  • -11.54%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EQIDX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3% 5.1% -27% 8.1% 3.2% 10.2% 3.5% 0.7% -0.7% 2.9% -
Q2 - 2% 12% -1.1% -9.7% 2.5% 0.1% 2.7% 7.4% -4% -
Q3 - -1.6% 6.4% -5.2% 4.5% 4.6% 5.2% -14.8% -1.6% 2% -
Q4 - -1.8% 21.3% 10.1% -7% 5.4% -3.7% 2.1% -3% -0.2% -

Returns +
M

J F M A M J J A S O N D
2022 3% - - - - - - - - - - -
2021 2.6% 2.7% -0.2% 0.6% 2.3% -0.9% -3.9% 2.2% 0.3% -3.5% -4.6% 2.7%

Annual
Return

Index Comparison

Alpha

NAV