Wells Fargo Advantage Mod Balanced Adm
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Conservative Allocation |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
530.58M |
| Year-to-Date Return: |
6.28% |
| Yield: |
2.96% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
11-Nov-94 |
|
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: |
$1,000,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks current income and capital appreciation. The fund usually invests approximately 60% of assets in fixed-income securities and the remainder in equity securities. |
| Last Dividend
(20-Dec-07):
|
0.65 |
| Last Cap Gain
(14-Dec-07):
|
1.51 |
| Annual Holdings Turnover
|
82.00% |
| Average for Category:
|
56.73% |
|
| Expense |
NVMBX |
Category
Avg |
| Total Expense Ratio: |
0.90%
|
1.02% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.01% |
| Max Deferred Sales Load: |
0.00%
|
2.80% |
| 3 Yr Expense Projection*: |
$328 |
$731 |
| 5 Yr Expense Projection*: |
$582 |
$1,140 |
| 10 Yr Expense Projection*: |
$1,312 |
$2,248 |
|
|
Help
0.09 (0.53%) 
Profile
