Wells Fargo Advantage Index B
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: | Large Blend | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 5.50M | | Year-to-Date Return: | 22.72% | | Yield: | 1.71% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Jul-08 |
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Gregory T. Genung
Lead Manager since
31-Dec-02 | | | Genung joined Wells Fargo in 2001. Previously, he was a securities trader at Norwest Investment Services, Inc. since 1994. Earlier, he worked with Piper Capital Management, where he became senior advisory account administrator, specializing in mortgage-backed derivative products. Genung holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to replicate the total rate of return of the S&P 500 index, before fees and expenses. The fund is a gateway fund that invests its assets in a master portfolio. It normally invests at least 80% of assets in a diversified portfolio of equity securities designed to replicate the holdings and weightings of the stocks listed in the S&P 500 index; in stock index futures and options on stock indexes as a substitute for comparable positions in the underlying securities; and in interest rate futures contracts, options or interest rate swaps and index swaps. |
| Last Dividend
(22-Dec-08):
| 0.71 | | Last Cap Gain
(12-Dec-08):
| 1.29 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 78.74% |
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| Expense | WINBX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 5.00%
| 2.63% | | 3 Yr Expense Projection*: |
$N/A | $781 | | 5 Yr Expense Projection*: |
$N/A | $1,299 | | 10 Yr Expense Projection*: |
$N/A | $2,389 |
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0.50 (1.30%)
