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Wells Fargo Advantage MN Tax-Free Adm (NWMIX)

On Nov 24: 10.68 USD   0.00 (0.00%)  
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WELLS FARGO ADVANTAGE MINNESOTA Delayed quote dataEdit
Net Asset Value: 10.68
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.68
YTD Return*: 11.58%
Net Assets*: 124.62M
Yield*: 4.32%
* As of 31-Oct-09
Wells Fargo Advantage MN Tax-Free Adm (NWMIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 124.62M
Category: Muni Minnesota
Total Expense Ratio: 0.64%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 11.58%
5y Avg Return: 3.78%
Rank in Category (ytd): 34
% Rank in Category (ytd): 55.74%
Beta (3y): 0.78
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and Minnesota income taxes. The fund normally invests at least 80% of assets in municipal securities that pay interest exempt from federal income tax and Minnesota individual income tax; up to 20% of the funds assets in securities that pay interest subject to federal income taxes, including federal AMT; and up to 10% of total assets in below investment-grade municipal securities. The fund is nondiversified.
Fund Profile


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