- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Wells Fargo Advantage North Carolina Tax Free Fund
+ Add to WatchlistENCYX:US
10.45 USD 0.01 0.10%As of 09:29:30 ET on 05/23/2013.
Snapshot for Wells Fargo Advantage North Carolina Tax Free Fund (ENCYX)
| Year To Date: | +0.95% | 3-Month: | +0.31% | 3-Year: | +5.46% | 52-Week Range: | 10.32 - 10.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +4.31% | 5-Year: | +4.91% | Beta vs SPX: | 0.29 |
Fund Profile & Information for ENCYX
Wells Fargo Advantage North Carolina Tax Free Fund is an open-end fund incorporated in the USA. The Fund's objective is 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: | 02-28-1994 | Telephone: | 1-800-222-8222 |
|---|---|---|---|
| Managers: | BRUCE R JOHNS / ROBERT J MILLER | ||
| Web Site: | www.wellsfargoadvantagefunds.com | ||
Fundamentals for ENCYX
| NAV | (on 2013-05-23) 10.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 131.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ENCYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.39 |
Fees & Expenses for ENCYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for ENCYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NC HSG FIN-2 | 5,070 | 5,362,539 | 4.161% |
| WAKE INDL-REF-CAROLIN | 5,000 | 5,038,900 | 3.910% |
| RALEIGH COMB ENT-A | 4,300 | 4,722,862 | 3.664% |
| PR ELEC REF-LIBOR-UU | 6,000 | 4,352,820 | 3.377% |
| CHARLOTTE COPS-SER E | 3,650 | 4,225,313 | 3.278% |
| VIRGIN ISLS PUB FIN B | 3,500 | 4,092,585 | 3.175% |
| NC MED CARE-VAR-A-NOV | 4,000 | 4,000,000 | 3.103% |
| NC PORTS AUTH-SR-B | 3,540 | 3,999,846 | 3.103% |
| NC CAP IMPT SER A | 3,000 | 3,494,880 | 2.712% |
| COLUMBUS INDL-A-INTL | 3,450 | 3,463,110 | 2.687% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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