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Wells Fargo Advantage Mod Balanced Adm (NVMBX)

On Feb 9: 17.02 USD  Up 0.09 (0.53%)  
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WELLS FARGO ADVANTAGE MODERATE Delayed quote dataEdit
Net Asset Value: 17.02
Trade Time: Feb 9
Change: Up 0.09 (0.53%)
Prev Close: 17.02
YTD Return*: -1.33%
Net Assets*: 201.98M
Yield*: 3.46%
* As of 31-Jan-10
Wells Fargo Advantage Mod Balanced Adm (NVMBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 201.98M
Category: Conservative Allocation
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.33%
5y Avg Return: 2.11%
Rank in Category (ytd): 516
% Rank in Category (ytd): 79.88%
Beta (3y): 0.84
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and capital appreciation. The fund invests 60% of total assets in fixed income securities and 40% of total assets in equity securities. It uses a "multi-style" investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. The fund may invest in additional or fewer master portfolios, in other Wells Fargo Advantage funds, or directly in a portfolio of securities.
Fund Profile


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