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Wells Fargo Advantage Pennsylvania Tax-Free Fund

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EKVCX:US
NASDAQ GM
11.77
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.69 - 12.00
1 Yr Return
2.74%
YTD Return
1.09%
Previous Close
11.77
52Wk Range
11.69 - 12.00
1 Yr Return
2.74%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 08/27/2015)
11.77
Total Assets (m USD) (on 08/27/2015)
174.105
Inception Date
02/01/1993
Last Dividend (on 08/27/2015)
0.00083527
Dividend Indicated Gross Yield
2.76%
Fund Managers
ROBERT J MILLER / BRUCE R JOHNS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.35%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
MONTGOMERY IDA RETIRE 6.00 k 6.21 m 3.67
ST BLDG-NORTHAMPTON 5.00 k 5.76 m 3.40
ALLEGHENY C-65 4.68 k 5.50 m 3.24
PA HGR ED LASALLE-A 5.25 k 5.48 m 3.24
CUMBERLAND AUTH-A 5.00 k 5.32 m 3.14
PA SFM-SER 106B-NON A 5.01 k 5.31 m 3.13
PHILADELPHIA INDL-A 5.15 k 5.27 m 3.11
DE VLY FIN -A 4.39 k 5.12 m 3.02
SESTRN TRANSN-RCPTS 4.00 k 4.43 m 2.62
PA TPK SUB-SER C 3.50 k 3.95 m 2.33
Profile
Wells Fargo Advantage Pennsylvania Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is the highest current income exempt from federal income taxes, other than the alternative minimum tax, and state income taxes. The Fund invests its assets in investment grade municipals of any duration that are exempt from federal and Pennsylvania income taxes.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222