Wells Fargo Advantage Emerging Gr Adm
525 Market Street San Francisco CA 94163
Map
Phone: 800-222-8222
| Category: | Small Growth | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 70.00K | | Year-to-Date Return: | -20.03% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jan-07 |
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| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in equity securities of small-capitalization companies and up to 25% of total assets in equity securities of foreign issuers through ADRs and similar investments. It invests substantially all of assets in the Emerging Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund may invest in additional master portfolios, in other Wells Fargo Advantage Funds, or directly in a portfolio of securities. |
| Last Dividend
| N/A | | Last Cap Gain
(14-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 125.00% | | Average for Category:
| 113.59% |
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| Expense | WFGDX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.59% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.65% | | 3 Yr Expense Projection*: |
$2,143 | $692 | | 5 Yr Expense Projection*: |
$3,957 | $1,095 | | 10 Yr Expense Projection*: |
$7,719 | $2,169 |
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0.29% Nasdaq 
0.14%
Profile
