CEF Advisors

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Wells Fargo Global Dividend Opportunity Fund (EOD)

Non U.S. Equity Funds - Global Equity

Data as of March 27, 2020
Market Price $3.73 (+ $0.02)
NAV (March 27, 2020) $4.10 (- $0.14)
Premium / Discount -9.02% (+3.48%)
Fund Info
Inception March 28, 2007
Sponsor Wells Fargo Funds Management
Website https://www.wellsfargo...
Phone 1-800-359-3379
Objective: High current income; global equities with attractive dividend
Related Indexes
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 43,964,009
Total Assets (Reported: Oct. 31, 2019) $308M
Estimated Total Assets $213M
Net Assets $180M
Market Cap $164M
Purchases Turnover 78.89%
Sales Turnover 93.98%
Total Leverage 15.37%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.89%
Non Lev Exp Ratio 1.32%
Rel Lev Cost 3.10%
Discount Data
Average Discount (3 Yr) -7.85%
Discount Low(3 Yr) -20.93%
Discount High(3 Yr) -2.52%
Discount Rel Range 64.66%
Comp Discount 3.24
Discount St Dev (1Yr) 2.03
Z-Stat (6mo) -0.70
Z-Stat (1Yr) -0.73
Z-Stat (3Yr) -0.56
Comp Z-Stat (6mo) -0.06
Comp Z-Stat (3Yr) 0.40
Distribution Data
Market Yield 15.78%
Income Yield 15.78%
Lev Adj NAV Yield 12.44%
Distribution Frequency Q
Current Distribution $0.147
Current Income $0.147
Ex-Date 3/12/20
Payable Date 4/1/20
Div Growth (3yr) 8.99%
Dividend Change 1.3% on 2/20/20
Expected Div 5/20/20
RoC (1yr) 0.00%
RoC (3yr) 31.28%
Volume & Liquidity
Average Daily $ (M) $965
Avg Volume 30 day 322,543
Avg Volume 90 day 258,640
Volume Trend 24.71%
Comp Volume Trend -20.93%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): HTY 95.0%
NAV - Price Correlation (30 d) 98.8%
NAV - Price Correlation (90 d) 99.2%
NAV - Price Correlation (1 Yr) 98.0%
Price St Dev (1Yr) 36.2%
NAV St Dev (1Yr) 29.3%
Earnings / Share (10/31/19) $0.037
Earn Coverage 25.01%
Earnings Trend Down
UNII / Share (10/31/19) $-0.009
Rel UNII -1.46
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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