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WINIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Wilmington International Institutional (WINIX) Ownership - Who owns Wilmington International Institutional?

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
0.84
Min. Initial Investment
100000.00
Fund Existence
almost 27 years
Turnover
108.00
Front Load
N/A
Net Assets
522701980.00
Manager Tenure
N/A

Fundamentals

WINIX
Net Assets
523M
Fund Existence
almost 27 years
Turnover
108.00
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
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
519M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
394.00
Number of Net Holdings
401.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
16.82%
Gain YTD
14.839
Annual Yield % from dividends
2.69
Returns for 1 year
14.67
Returns for 3 years
32.49
Returns for 5 years
54.40
Returns for 10 years
52.43
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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