Wells Fargo Advantage DJ Target 2040 B
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Target Date 2036-2040 |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
3.87M |
| Year-to-Date Return: |
-3.20% |
| Yield: |
0.22% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
03-Mar-97 |
|
George V. Daniels, Jr.
Lead Manager since
26-Jun-06 |
|
| Daniels co-founded GIA in 1994 and currently serves as co-portfolio manager and chairman/chief executive officer of GIA. He has served as an investment management consultant to both defined benefit and defined contribution retirement plans since 1966. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2040 index. The fund normally invests at least 80% of total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the appropriate Dow Jones Target Date index. |
| Last Dividend
(21-Dec-09):
|
0.00 |
| Last Cap Gain
(11-Dec-09):
|
0.00 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
42.51% |
|
| Expense |
SLPBX |
Category
Avg |
| Total Expense Ratio: |
1.80%
|
0.64% |
| Max 12b1 Fee: |
0.75%
|
N/A |
| Max Front End Sales Load: |
%
|
5.24% |
| Max Deferred Sales Load: |
5.00%
|
2.29% |
| 3 Yr Expense Projection*: |
$921 |
$909 |
| 5 Yr Expense Projection*: |
$1,285 |
$1,392 |
| 10 Yr Expense Projection*: |
$2,086 |
$2,629 |
|
|
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