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Dec 18: 10.24  Up 0.03 (0.29%)  

Wells Fargo Advantage Asset Allocation B (SASBX)

WELLS FARGO ADVANTAGE ASSET ALL

Net Asset Value:10.24
Trade Time:Dec 18
Change:Up 0.03 (0.29%)
Prev Close:10.24
YTD Return*:13.81%
Net Assets*:14.34M
Yield*:1.12%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:14.34M
Category:Moderate Allocation
Total Expense Ratio:%

Performance & Risk

YTD Return:13.81%
5y Avg Return:0.36%
Rank in Category (ytd):1124
% Rank in Category (ytd):94.93%
Beta (3y):1.21
Morningstar Risk Rating:Above average

Fund Summary

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. View More

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