Wells Fargo Advantage DJ Target 2010 I
525 Market Street San Francisco CA 94163
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Phone: 800-222-8222
| Category: | Target-Date 2000-2014 | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 243.92M | | Year-to-Date Return: | -2.71% | | Yield: | 3.47% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-04 |
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Rodney H. Alldredge
Lead Manager since
26-Jun-06 | | | Alldredge co-founded GIA in 1994 and currently serves as co-portfolio manager and senior analyst of GIA, which provides advisory services, a series of collective investment funds. He has served as a consulting analyst and asset allocation strategist for both defined benefit and defined contribution retirement plans since 1989. |
| Min Initial Investment: | $5,000,000 | | 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 to approximate, before fees and expenses, the total return of the Dow Jones Target 2010 index/SM/. The fund normally invests at least 80% of total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the appropriate Dow Jones Target Date index. |
| Last Dividend
(18-Jun-08):
| 0.13 | | Last Cap Gain
(14-Dec-07):
| 0.16 | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 38.68% |
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| Expense | WFOAX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.72% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$243 | $877 | | 5 Yr Expense Projection*: |
$434 | $1,501 | | 10 Yr Expense Projection*: |
$987 | $2,766 |
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11.08% Nasdaq 
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