• 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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ENCYX:US

10.39 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +7.07% 3-Month: +1.70% 3-Year: +5.09% 52-Week Range: 9.94 - 10.43
1-Month: +0.19% 1-Year: +8.20% 5-Year: +4.97% Beta vs SPX: 0.34

Mutual Fund Chart for ENCYX

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  • ENCYX:US 10.39
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Fund Profile & Information for ENCYX

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: 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 2014-09-22) 10.39
Assets (M) (on 2014-09-22) 110.92
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 2014-09-22) 0.00
Dividend Yield (ttm) 3.49

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: 07/31/2014
Name Position Value % of Total
Wells Fargo Advantage National 8,224,034 8,224,034 7.400%
NC HSG FIN-2 4,475 4,689,576 4.220%
CHARLOTTE COPS-SER E 3,650 4,129,975 3.716%
VIRGIN ISLS PUB FIN B 3,500 3,904,390 3.513%
NC PORTS AUTH-SR-B 3,540 3,887,557 3.498%
NC CAP IMPT SER A 3,000 3,413,160 3.071%
CAPE FEAR PUB UTIL 3,000 3,331,410 2.998%
NEW HANOVER MED CTR 3,000 3,302,880 2.972%
NC PWR AGY 1-REF-A 2,720 3,139,914 2.825%
WILMINGTON COPS-A 2,580 2,863,361 2.577%

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

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