Wells Fargo Advantage Global Opportunities Fund – EKGAX

Class A

CUSIP 94985D855

Share Price 11-27-15 37.48

Daily Change 0.08

YTD Return 1.52%

Morningstar Category World Stock

Inception Date 03-16-1988

Fund Number 4305

Net Fund Assets as of 10-31-2015 $234,296,763.37

Overall Morningstar Rating™ (out of 1024 funds)
as of 10-31-2015
View Details
Morningstar RatingMorningstar RatingMorningstar Rating

More Information

fundAcctNum = 422C
Click on the tabs below for additional information on this fund:

MORNINGSTAR RATINGS™ as of 10-31-2015

Category = World Stock

3-year Morningstar Rating™ (out of 1024 funds)   Morningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 782 funds)   Morningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 410 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 1024 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 10-31-2015
Morningstar Style Box
Click here for more information.

Lipper Global Small-/Mid-Cap Funds

1-year   59 out of 145

3-year   65 out of 122

5-year   64 out of 92

10-year   18 out of 63

Past performance is no guarantee of future results.


    1-year 3-year 5-year 10-year Since Inception

Global Opportunities Fund   NAV   -1.03%   9.18%   7.49%   6.42%   9.70%

POP   -6.72%   7.05%   6.22%   5.79%   9.47%

S&P Developed SmallCap Index       -0.66%   10.96%   9.87%   6.46%   --

Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.


Net Expense Ratio – effective since 07-01-15   1.53%

Gross Expense Ratio   1.53%

The advisor has committed, through 02-29-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.55%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.


2014     0.11%
2013     27.07%
2012     22.12%
2011   -18.01%
2010     30.98%
2009     27.39%
2008   -40.30%
2007     16.61%
2006     22.49%
2005     21.38%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value

Wells Fargo Advantage Funds

  • Individual Investors · 1-800-359-3379
  • Investment Professionals · 1-888-877-9275
  • Institutional Sales Professionals · 1-866-765-0778