C000092777 Performance — Wells Fargo Asia Pacific Fund, Administrator Class
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund lost a net $9.2M, and assets reached $113.60M.
C000092777 Growth of $100
What $100 invested in Wells Fargo Asia Pacific Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | C000092777 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $100 | $102 |
C000092777 Annual Returns
Calendar-year total returns of Wells Fargo Asia Pacific Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +0.03% |
C000092777 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — |
C000092777 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +0.04% (Oct 2019)
- Worst month: −0.03% (Aug 2019)
C000092777 Fund Flows
Monthly money in and out of Wells Fargo Asia Pacific Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.2M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $522K | $3.1M | −$2.6M |
| Sep 2019 | $427K | $3.7M | −$3.3M |
| Aug 2019 | $508K | $3.9M | −$3.4M |
C000092777 Assets Under Management
Net assets of Wells Fargo Asia Pacific Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $113.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.