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Wells Fargo Advantage WI Tax-Free A (WWTFX)

On Feb 9: 10.60 USD  Down 0.01 (0.09%)  
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WELLS FARGO ADV FD, WISCONSIN T Delayed quote dataEdit
Net Asset Value: 10.60
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.60
YTD Return*: 0.36%
Net Assets*: 6.59M
Yield*: 3.18%
* As of 31-Jan-10
Wells Fargo Advantage WI Tax-Free A (WWTFX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 6.59M
Category: Muni Single State Interm
Total Expense Ratio: 0.68%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.36%
5y Avg Return: 3.87%
Rank in Category (ytd): 164
% Rank in Category (ytd): 68.91%
Beta (3y): 0.75
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return that is exempt from federal and Wisconsin personal income taxes. The fund invests at least 80% of assets in municipal securities that pay interest exempt from federal income tax, including federal alternative minimum tax (AMT), and Wisconsin individual income tax. It invests up to 20% of assets in securities that pay interest subject to federal income tax, including federal AMT. The fund invests up to 10% of assets in below investment-grade municipal securities.
Fund Profile


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