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

Wells Fargo Advantage Absolute Return Fund

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WARAX:US

11.07 USD 0.02 0.18%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Wells Fargo Advantage Absolute Return Fund (WARAX)

Year To Date: +0.33% 3-Month: -2.47% 3-Year: - 52-Week Range: 10.72 - 11.55
1-Month: -1.00% 1-Year: +1.51% 5-Year: - Beta vs MXWO: 0.65

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  • WARAX:US 11.07
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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 2014-12-19) 11.07
Assets (M) (on 2014-12-19) 12,102.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WARAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.11
Dividend Yield (ttm) 2.43

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: 10/31/2014
Name Position Value % of Total
GMO Benchmark-Free Allocation 451,555,075 12,201,018,116 100.000%

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

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