Wells Fargo Advantage DJ Tgt 2040 A
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Target-Date 2030+ |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
159.55M |
| Year-to-Date Return: |
7.41% |
| Yield: |
1.19% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
01-Mar-94 |
|
Rodney H. Alldredge
Lead Manager since
26-Jun-06 |
|
| Alldredge co-founded GIA in 1994 and currently serves as co-portfolio manager and senior analyst of GIA, which provides advisory services, a series of collective investment funds. He has served as a consulting analyst and asset allocation strategist for both defined benefit and defined contribution retirement plans since 1989. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$250 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2040 index/SM/. 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
(20-Dec-07):
|
0.07 |
| Last Cap Gain
(14-Dec-07):
|
0.89 |
| Annual Holdings Turnover
|
100.00% |
| Average for Category:
|
27.62% |
|
| Expense |
STFRX |
Category
Avg |
| Total Expense Ratio: |
1.23%
|
0.70% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
5.75%
|
4.97% |
| Max Deferred Sales Load: |
0.00%
|
2.41% |
| 3 Yr Expense Projection*: |
$954 |
$734 |
| 5 Yr Expense Projection*: |
$1,236 |
$1,229 |
| 10 Yr Expense Projection*: |
$2,036 |
$2,373 |
|
|
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