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Wells Fargo Advantage North Carolina Tax Free Fund

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ENCMX:US
NASDAQ GM
10.39
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.33 - 10.62
1 Yr Return
2.68%
YTD Return
1.27%
Previous Close
10.39
52Wk Range
10.33 - 10.62
1 Yr Return
2.68%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 08/28/2015)
10.39
Total Assets (m USD) (on 08/28/2015)
98.579
Inception Date
01/11/1993
Last Dividend (on 08/28/2015)
0.00262045
Dividend Indicated Gross Yield
3.09%
Fund Managers
BRUCE R JOHNS / ROBERT J MILLER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
CHARLOTTE COPS-SER E 3.65 k 4.09 m 4.11
NC PORTS AUTH-SR-B 3.54 k 3.95 m 3.97
VIRGIN ISLS PUB FIN B 3.50 k 3.93 m 3.94
NC HSG FIN-2 3.67 k 3.79 m 3.80
NEW HANOVER MED CTR 3.00 k 3.38 m 3.40
NC CAP IMPT SER A 3.00 k 3.34 m 3.36
CAPE FEAR PUB UTIL 3.00 k 3.30 m 3.31
NC PWR AGY 1-REF-A 2.72 k 3.10 m 3.11
CHARLOTTE ARPT REV-A 2.50 k 2.87 m 2.88
WILMINGTON COPS-A 2.58 k 2.82 m 2.84
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222