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Wells Fargo Advantage MN Tax-Free Adm (NWMIX)

On Feb 9: 10.72 USD   0.00 (0.00%)  
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WELLS FARGO ADVANTAGE MINNESOTA Delayed quote dataEdit
Net Asset Value: 10.72
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.72
YTD Return*: 0.55%
Net Assets*: 121.00M
Yield*: 4.27%
* As of 31-Jan-10
Wells Fargo Advantage MN Tax-Free Adm (NWMIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 121.00M
Category: Muni Minnesota
Total Expense Ratio: 0.64%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.55%
5y Avg Return: 3.84%
Rank in Category (ytd): 26
% Rank in Category (ytd): 41.94%
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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