Wells Fargo Advantage MN Tax-Free Adm
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Muni Minnesota |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
121.00M |
| Year-to-Date Return: |
0.55% |
| Yield: |
4.27% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
02-Aug-93 |
|
Adrian Van Poppel
Lead Manager since
31-Aug-05 |
|
| Van Poppel joined Wells Capital Management in 1997 and was responsible for trading cash positions of repurchase agreements and sweep for all mutual funds. He has been with the firm and its parent company since he began his investment career in 1996. Van Poppel is a member of the California Society of Municipal Analysts and the Municipal Bond Club of San Francisco. |
| 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 current income exempt from federal and Minnesota income taxes. The fund normally invests at least 80% of assets in municipal securities that pay interest exempt from federal income tax and Minnesota individual income tax; up to 20% of the funds assets in securities that pay interest subject to federal income taxes, including federal AMT; and up to 10% of total assets in below investment-grade municipal securities. The fund is nondiversified. |
| Last Dividend
(29-Jan-10):
|
0.04 |
| Last Cap Gain
(11-Dec-09):
|
0.01 |
| Annual Holdings Turnover
|
28.00% |
| Average for Category:
|
20.26% |
|
| Expense |
NWMIX |
Category
Avg |
| Total Expense Ratio: |
0.64%
|
1.12% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
%
|
4.16% |
| Max Deferred Sales Load: |
%
|
2.46% |
| 3 Yr Expense Projection*: |
$262 |
$620 |
| 5 Yr Expense Projection*: |
$474 |
$903 |
| 10 Yr Expense Projection*: |
$1,086 |
$1,670 |
|
|
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