Wells Fargo Advantage DJ Target 2010 A 525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Target Date 2000-2010 |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
42.31M |
| Year-to-Date Return: |
-0.17% |
| Yield: |
2.41% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
01-Mar-94 |
|
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 2010 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):
|
0.08 |
| Last Cap Gain
(11-Dec-09):
|
0.00 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
52.58% |
|
| Expense |
STNRX |
Category Avg |
| Total Expense Ratio: |
1.01%
|
0.60% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
5.75%
|
5.19% |
| Max Deferred Sales Load: |
%
|
2.24% |
| 3 Yr Expense Projection*: |
$806 |
$703 |
| 5 Yr Expense Projection*: |
$1,083 |
$1,188 |
| 10 Yr Expense Projection*: |
$1,873 |
$2,370 |
|
|