Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Wells Fargo Advantage Absolute Return Fund

+ Add to Watchlist

WARAX:US

11.24 USD 0.02 0.18%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Wells Fargo Advantage Absolute Return Fund (WARAX)

Year To Date: +3.88% 3-Month: +2.05% 3-Year: - 52-Week Range: 10.67 - 11.55
1-Month: +2.93% 1-Year: +3.97% 5-Year: - Beta vs MXWO: 0.66

Mutual Fund Chart for WARAX

No chart data available.
  • WARAX:US 11.24
  • 1M
  • 1Y
Interactive WARAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WARAX

Wells Fargo Advantage Absolute Return Fund is an open-end fund incorporated in the USA. The Fund seeks a positive total return. The Fund invests substantially all of its investable assets in the GMO Benchmark-Free Allocation Fund which invests in U.S. and foreign equity funds, U.S. and foreign fixed-income funds and funds with various specialized investment programs.

Inception Date: 02-28-2012 Telephone: 1-800-222-8222
Managers: SAM WILDERMAN / JUSTIN CARR
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WARAX

NAV (on 2015-02-27) 11.24
Assets (M) (on 2015-02-27) 12,286.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WARAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.26
Dividend Yield (ttm) 3.29

Fees & Expenses for WARAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for WARAX

Filing Date: 12/31/2014
Name Position Value % of Total
GMO Benchmark-Free Allocation 461,077,994 11,997,249,404 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil