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WINAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Wilmington International A (WINAX) Ownership - Who owns Wilmington International A?

The investment seeks to provide long-term capital appreciation, primarily through a diversified portfolio of non-U... Show more

Profile

Category
Foreign Large Blend
Address
Wilmington Funds100 e. Pratt Street,17th FloorBaltimore
Phone
1-800-836-2211
Web
www.wilmingtonfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.09
Min. Initial Investment
1000.00
Fund Existence
over 19 years
Turnover
108.00
Front Load
5.50
Net Assets
489176830.00
Manager Tenure
N/A

Fundamentals

WINAX
Net Assets
489M
Fund Existence
over 19 years
Turnover
108.00
Total Expense Ratio
1.09
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
92M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.21M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
405.00
Number of Net Holdings
419.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.39%
Gain YTD
7.183
Annual Yield % from dividends
2.69
Returns for 1 year
10.00
Returns for 3 years
10.82
Returns for 5 years
59.54
Returns for 10 years
42.42
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Wilmington Funds100 e. Pratt Street,17th FloorBaltimore
Phone
1-800-836-2211
Web
www.wilmingtonfunds.com