Wells Fargo Advantage Asset Allocation C
525 Market Street San Francisco CA 94163
Map
Phone: 800-222-8222
| Category: | Moderate Allocation | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 19.31M | | Year-to-Date Return: | 13.78% | | Yield: | 1.18% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-98 |
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Jeffrey P. Mellas
Lead Manager since
31-Dec-03 | | | Mellas is managing director of quantitative asset management and portfolio manager for Wells Capital Management, his employer since 2003. Prior to joining Wells Capital Management, he was with Alliance Capital Management since 1995, as vice president and global portfolio strategist. He was also the primary spokesperson for Alliance?s domestic and international equity and fixed income strategies. Prior to joining Alliance, he was an associate group manager at Prudential Insurance. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term total return consistent with reasonable risk of capital appreciation and current income. The fund invests 60% of total assets in equity securities and 40% of total assets in fixed income securities. It invests the equity portion of assets in common stocks to replicate the S&P 500 Index, and invests the fixed income portion of assets in U.S. Treasury Bonds to replicate the Lehman Brothers 20+ Treasury Index. It seeks to maintain a 95% or better performance correlation with the respective indexes, before fees and expenses, regardless of market conditions. |
| Last Dividend
(24-Sep-09):
| 0.02 | | Last Cap Gain
(12-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 45.00% | | Average for Category:
| 82.83% |
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| Expense | WFALX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | 1.00%
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $633 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,881 |
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0.20% Nasdaq 
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