• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: North Carolina

Wells Fargo Advantage North Carolina Tax Free Fund

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ENCCX:US

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Wells Fargo Advantage North Carolina Tax Free Fund (ENCCX)

Year To Date: +5.38% 3-Month: +1.43% 3-Year: +4.45% 52-Week Range: 9.78 - 10.35
1-Month: +0.56% 1-Year: +6.18% 5-Year: +4.62% Beta vs SPX: 0.32

Mutual Fund Chart for ENCCX

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  • ENCCX:US 10.34
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Fund Profile & Information for ENCCX

Wells Fargo Advantage North Carolina Tax Free Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal regular income tax and state income taxes, consistent with preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal securities.

Inception Date: 03-27-2002 Telephone: 1-800-222-8222
Managers: BRUCE R JOHNS / ROBERT J MILLER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for ENCCX

NAV (on 2014-07-23) 10.34
Assets (M) (on 2014-07-23) 112.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ENCCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.00
Dividend Yield (ttm) 2.50

Fees & Expenses for ENCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.60

Top Fund Holdings for ENCCX

Filing Date: 05/31/2014
Name Position Value % of Total
Wells Fargo Advantage National 17,373,860 17,373,860 15.199%
NC HSG FIN-2 4,630 4,852,055 4.245%
CHARLOTTE COPS-SER E 3,650 4,153,481 3.634%
VIRGIN ISLS PUB FIN B 3,500 3,974,320 3.477%
NC PORTS AUTH-SR-B 3,540 3,910,780 3.421%
NC CAP IMPT SER A 3,000 3,431,400 3.002%
CAPE FEAR PUB UTIL 3,000 3,337,350 2.920%
NEW HANOVER MED CTR 3,000 3,321,510 2.906%
NC PWR AGY 1-REF-A 2,720 3,157,022 2.762%
WILMINGTON COPS-A 2,580 2,878,222 2.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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