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Wells Fargo Asset Allocation Fund

EAIFX:US
NASDAQ GM
14.70
USD
0.06
0.41%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
13.40 - 15.32
1 Yr Return
11.24%
YTD Return
0.48%
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Previous Close
14.76
52Wk Range
13.40 - 15.32
1 Yr Return
11.57%
YTD Return
0.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/20/2018)
14.7
Total Assets (b USD) (on 02/20/2018)
3.213
Inception Date
10/03/2002
Last Dividend (on 12/26/2017)
0.26988
Dividend Indicated Gross Yield
1.84%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.64%
Profile
Wells Fargo Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund seeks total return greater than the GMO Global Balanced Index, a composite benchmark computed by GMO by investing in GMO-managed mutual funds that invest in U.S. and foreign equity and debt securities.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222