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Wells Fargo Advantage Absolute Return Fund

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WARAX:US
NASDAQ GM
10.94
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.95
52Wk Range
10.67 - 11.51
1 Yr Return
-2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.94
Total Assets (b USD) (on 07/02/2015)
12.096
Inception Date
02/28/2012
Last Dividend (on 12/30/2014)
0.2633
Dividend Indicated Gross Yield
2.41%
Fund Managers
SAM WILDERMAN / JUSTIN CARR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
GMO Benchmark-Free Allocation 457.68 m 12.08 b 100.00
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222