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    Wells Fargo Asset Allocation B (EABFX)

    12.62 Up 0.08(0.64%) May 24
    Prev Close:12.62
    YTD Return*:1.84%
    Net Assets*:4.17B

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for EABFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GMO International Equity IV22.95N/A
    GMO Asset Allocation Bond VI19.82N/A
    GMO US Equity Allocation VI16.84N/A
    GMO Emerging Markets VI13.35N/A
    GMO US Treasury8.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.17B
    Category:World Allocation
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:1.84%
    5y Avg Return:1.90%
    Rank in Category (ytd):56
    % Rank in Category (ytd):9.35%
    Beta (3y):1.01
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term total return, consisting of capital appreciation and current income. The fund invests at least 15% of the fund's assets in fixed income securities and at least 25% of the fund's assets in equity securities. It invests all of its investable assets in Asset Allocation Trust ("AAT"), an investment company managed by Grantham, Mayo, Van Otterloo & Co. LLC ("GMO"). AAT, in turn, invests its assets in GMO-managed mutual funds and may be exposed to any asset class, including, for example, U.S. and foreign equities, U.S. and foreign fixed income securities, and, from time to time, other alternative asset classes. View More
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