Wells Fargo Advantage Growth Balanced B
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Moderate Allocation |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
60.12M |
| Year-to-Date Return: |
5.54% |
| Yield: |
1.26% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
01-Oct-98 |
|
Jeffrey P. Mellas
Lead Manager since
31-Dec-03 |
|
| Mellas is managing director of quantitative asset management and portfolio manager for Wells Capital Management, his employer since 2003. Prior to joining Wells Capital Management, he was with Alliance Capital Management since 1995, as vice president and global portfolio strategist. He was also the primary spokesperson for Alliances domestic and international equity and fixed income strategies. Prior to joining Alliance, he was an associate group manager at Prudential Insurance. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$50 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks both current income and capital appreciation. The fund invests in fixed-income and equity master portfolios with an emphasis on equity portfolios. It normally invests 65% of assets in equities and 35% assets in debt securities. The fund can invest in foreign securities including emerging-markets. It can also invest in high-yield securities, illiquid securities, and options. |
| Last Dividend
(20-Dec-07):
|
0.39 |
| Last Cap Gain
(14-Dec-07):
|
3.26 |
| Annual Holdings Turnover
|
75.00% |
| Average for Category:
|
68.16% |
|
| Expense |
NVGRX |
Category
Avg |
| Total Expense Ratio: |
1.95%
|
1.11% |
| Max 12b1 Fee: |
0.75%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.21% |
| Max Deferred Sales Load: |
5.00%
|
2.74% |
| 3 Yr Expense Projection*: |
$933 |
$638 |
| 5 Yr Expense Projection*: |
$1,294 |
$954 |
| 10 Yr Expense Projection*: |
$2,088 |
$1,869 |
|
|
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