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Barclays Global Investors S&P 500 St (WFSPX)

On Nov 24: 132.70 USD  Up 1.79 (1.37%)  
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 BARCLAYS GLOBAL INVESTORS S&P 5 Delayed quote dataEdit
Net Asset Value:132.70
Trade Time:Nov 24
Change:Up 1.79 (1.37%)
Prev Close:132.70
YTD Return*:17.06%
Net Assets*:213.11M
Yield*:2.20%
* As of 31-Oct-09
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 HEADLINES 
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:213.11M
Category:Large Blend
Total Expense Ratio:0.20%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:17.06%
5y Avg Return:0.23%
Rank in Category (ytd):1066
% Rank in Category (ytd):52.96%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide investment results that correspond to the total return performance of publicly traded common stocks in the aggregate, as represented by S&P 500 index. The fund invests all of assets in a separate mutual fund, called a Master Portfolio. It seeks to replicate the total return performance of the S&P 500 index, which is composed of 500 selected common stocks, most of which are listed on the New York Stock Exchange. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 index.
Fund Profile


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