• 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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11.38 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Wells Fargo Advantage Absolute Return Fund (WARAX)

Year To Date: +2.15% 3-Month: -1.30% 3-Year: - 52-Week Range: 10.82 - 11.66
1-Month: +2.89% 1-Year: +2.84% 5-Year: - Beta vs MXWO: 0.64

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  • WARAX:US 11.38
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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
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WARAX

NAV (on 2014-11-26) 11.38
Assets (M) (on 2014-11-26) 12,397.87
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 2013-12-30) 0.16
Dividend Yield (ttm) 1.45

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: 09/30/2014
Name Position Value % of Total
GMO Benchmark-Free Allocation 440,901,185 11,957,240,135 100.000%

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

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