Nasdaq - Delayed Quote USD

Wells Fargo Funds Trust - Wells Fargo International Value Fund (WFVDX)

15.44 +0.01 (+0.06%)
At close: June 16 at 8:03 PM EDT

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of the fund's total assets in equity securities of foreign issuers of any market capitalization; and up to 20% of the fund's total assets in emerging market equity securities. The fund is a feeder fund that invests substantially all of its assets in the International Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.

Wells Fargo Funds Trust - Wells Fargo International Value Fund

Wells Fargo Funds Trust
525 Market Street
800-222-8222

Fund Overview

Category Foreign Large Value
Fund Family Wells Fargo Funds
Net Assets 156.59M
YTD Return 10.20%
Yield 3.98%
Morningstar Rating
Inception Date Apr 08, 2005

Fund Operations

Last Dividend 0.21
Last Cap Gain 0.00
Holdings Turnover 20.00%
Average for Category --

Fees & Expenses

Expense WFVDX Category Average
Annual Report Expense Ratio (net) 1.14% 1.03%
Prospectus Net Expense Ratio 1.14% --
Prospectus Gross Expense Ratio 1.29% --
Max 12b1 Fee 0.00% --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 394 --
5 Yr Expense Projection 693 --
10 Yr Expense Projection 1,543 --

Management Information

Puneet Mansharamani, Lead Manager since February 01, 2006
Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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