Wells Fargo Advantage CO Tax-Free Adm
200 Berkeley Street 26th Floor Boston MA 02116
Phone: 800-346-3858
| Category: | World Bond | | Fund Family: | Evergreen | | Net Assets: | 1.05B | | Year-to-Date Return: | 16.04% | | Yield: | 11.39% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Dec-93 |
|
Anthony Norris
Lead Manager since
15-Dec-93 | | | Norris is chief investment officer, senior portfolio manager and managing director with Evergreen International Advisors, his employer since 1990. He has more than 30 years of investment experience. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks capital appreciation and current income. The fund invests at least 80% of assets in debt securities including obligations of foreign government or corporate entities or supranational agencies denominated in various currencies. It invests up to 35% of assets in the debt securities below investment-grade. The fund invests in at least three countries or supranational agencies. It invests up to 5% of assets in debt obligations or similar securities denominated in the currencies of developing countries. |
| Last Dividend
(10-Dec-09):
| 0.11 | | Last Cap Gain
(6-Dec-05):
| 0.02 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 180.95% |
|
| Expense | ESICX | Category
Avg | | Total Expense Ratio: | %
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$N/A | $544 | | 5 Yr Expense Projection*: |
$N/A | $851 | | 10 Yr Expense Projection*: |
$N/A | $1,726 |
|
|
0.04 (0.35%)
