Wells Fargo Adv Inc Opp

The primary objective is to seek a high level of current income. As a secondary objective, it may also seek capital appreciation consistent with its investment objective. Normally it invests at least 80% of its total assets in below investment grade debt securities, loans and preferred stocks. It will not invest more than 20% of its total assets in convertible instruments. Up to 10% of its total assets may be invested in futures and options on securities and indices and in other derivatives. The Fund may use derivative instruments for hedging and non-hedging purposes effective 01-Aug-07.

Key stats

Management firm  Wells Fargo
Domicile  United States
Global Branding Name  Wells Fargo
12 month yield  8.29%
Fund currency  USD
Launch Date  2003-02-28
ISIN  US94987B1052
SEDOL  2430069
Manager 1 Name  Phillip Susser
Manager 2 Name  Niklas Nordenfelt
Fund Strategy  High Yield Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.22%
Return - 2 Months  1.70 %
Return - 3 Months  -0.24%
Return - 6 Months  1.40 %
Return - 9 months  4.42 %
Return - 12 Months  8.22%
Annualized return 24 months  8.11 %
Annualized return 36 months  11.51 %
Annualized return 48 months  10.17 %
Annualized return 60 months  11.75 %
Return 120 months  6.49 %
Annualized return since Inception  8.12%
Return YTD  7.80%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  23/F AIA Central, 1 Connaught Place , Central, Hong Kong.
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Wells Fargo
Web Address  www.wellsfargo.com/
Email contact  greg.donohugh@wellsfargo.com
Custodian  State Street Bank & Trust Co
Phone  852 3650 8832

Price

Last Price Date  2014-12-18
Pre-tax nav  8.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.16
Price change (percentage)  1.87 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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