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Wells Fargo Advantage Asset Allc Admin (WFAIX)

On Feb 10: 16.31 USD  Up 0.14 (0.87%)  
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 WELLS FARGO ADVANTAGE ASSET ALL Delayed quote dataEdit
Net Asset Value:16.31
Trade Time:Feb 10
Change:Up 0.14 (0.87%)
Prev Close:16.31
YTD Return*:14.83%
Net Assets*:30.22M
Yield*:2.06%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for WFAIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:30.22M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.83%
5y Avg Return:1.36%
Rank in Category (ytd):1112
% Rank in Category (ytd):93.92%
Beta (3y):1.21
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 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.
Fund Profile


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