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Wells Fargo Advantage DJ Target 2020 A (STTRX)

On Feb 9: 12.31 USD  Up 0.07 (0.57%)  
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Profile  As of 31-Jan-10 Get Profile for:
Wells Fargo Advantage DJ Target 2020 A
Wells Fargo Funds Trust 525 Market Street San Francisco CA 94163
Phone: 800-222-8222
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FUND OVERVIEW
Category: Target Date 2016-2020
Fund Family: Wells Fargo Advantage
Net Assets: 71.95M
Year-to-Date Return: -1.12%
Yield: 1.81%
Morningstar Rating: 3 stars
Fund Inception Date: 01-Mar-94
MORNINGSTAR STYLE BOX
Target Date 2016-2020
[View Category Definition]
View Top Target Date 2016-2020 Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
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
STTRX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2020 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.
FUND OPERATIONS
Last Dividend (21-Dec-09): 0.06
Last Cap Gain (11-Dec-09): 0.00
Annual Holdings Turnover N/A
Average for Category: 42.34%
FEES & EXPENSES
Expense STTRX Category
Avg
Total Expense Ratio: 1.03% 0.68%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 5.75% 5.31%
Max Deferred Sales Load: % 2.26%
3 Yr Expense Projection*: $917 $761
5 Yr Expense Projection*: $1,199 $1,153
10 Yr Expense Projection*: $1,974 $2,304
* Per $10,000 invested


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