Barclays Global Investors S&P 500 St
400 Howard Street San Francisco CA 94105
Map
Phone: 877-244-1544
| Category: | Large Blend | | Fund Family: | Barclays | | Net Assets: | 263.39M | | Year-to-Date Return: | -12.71% | | Yield: | 2.14% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jul-93 |
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Diane Hsiung
Lead Manager since
01-Jan-08 | | | Hsiung has been a senior portfolio manager for BGFA and BGI since 2007 and a portfolio manager for BGFA and BGI from 2002 to 2006. |
| 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 to provide investment results that correspond to the total return performance of publicly traded common stocks in the aggregate, as represented by S&P 500 index. The fund normally invests at least 90% of assets, plus the amount of any borrowing for investment purposes in stocks of companies listed on the S&P 500 index. |
| Last Dividend
(30-Jun-08):
| 0.84 | | Last Cap Gain
(5-Sep-02):
| 0.12 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 71.12% |
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| Expense | WFSPX | Category
Avg | | Total Expense Ratio: | 0.20%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$67 | $576 | | 5 Yr Expense Projection*: |
$117 | $875 | | 10 Yr Expense Projection*: |
$267 | $1,735 |
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0.29% Nasdaq 
0.14%
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