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Wells Fargo North Carolina Tax-Free Fund

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ENCMX:US
NASDAQ GM
10.56
USD
0.01
0.09%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.33 - 10.57
1 Yr Return
3.66%
YTD Return
1.39%
Previous Close
10.57
52Wk Range
10.33 - 10.57
1 Yr Return
3.67%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 02/12/2016)
10.56
Total Assets (m USD) (on 02/11/2016)
100.929
Inception Date
01/11/1993
Last Dividend (on 02/11/2016)
0.00090714
Dividend Indicated Gross Yield
2.92%
Fund Managers
BRUCE R JOHNS / ROBERT J MILLER
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
CHARLOTTE COPS-SER E 3.65 k 4.09 m 4.14
NC PORTS AUTH-SR-B 3.54 k 3.93 m 3.98
Wells Fargo National Tax-Free 3.92 m 3.92 m 3.97
NEW HANOVER MED CTR 3.00 k 3.43 m 3.47
CAPE FEAR PUB UTIL 3.00 k 3.30 m 3.34
NC CAP IMPT SER A 3.00 k 3.28 m 3.32
VIRGIN ISLS PUB FIN B 2.89 k 3.21 m 3.25
NC PWR AGY 1-REF-A 2.72 k 3.09 m 3.13
NC HSG FIN-2 2.97 k 3.07 m 3.11
CHARLOTTE ARPT REV-A 2.50 k 2.86 m 2.89
Profile
Wells Fargo 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 in investment grade municipal securities.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222