Wells Fargo Advantage Absolute Ret Adm

The investment seeks a positive total return.
The fund is a diversified investment that invests substantially all of its investable assets in the GMO Benchmark-Free Allocation Fund, an investment company managed by Grantham, Mayo, Van Otterloo & Co. LLC. The asset classes include: U.S. and foreign equity, including emerging markets; U.S. and foreign fixed income, including emerging markets; and alternative asset classes, including real estate and commodities. Benchmark-Free Allocation Fund is structured as a fund of funds and gains its investment exposures primarily by investing in the GMO Implementation Fund. The fund is non-diversified.

Key stats

Management firm  Wells Fargo Advantage
Domicile  United States
Fund Administrator  Wells Fargo Funds Management LLC
Global Branding Name  Wells Fargo
12 month yield  1.53%
Fund currency  USD
Launch Date  2012-03-01
ISIN  US94987W3079
SEDOL  B7CLCJ2
Manager 1 Name  Ben Inker
Manager 2 Name  Sam Wilderman
Fund Strategy  World Allocation
Benchmark  Consumer Price Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.71%
Return - 2 Months  2.92 %
Return - 3 Months  1.08%
Return - 6 Months  4.45 %
Return - 9 months  7.18 %
Return - 12 Months  7.28%
Annualized return 24 months  7.07 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.94%
Return YTD  1.08%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.23 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Wells Fargo Advantage
Contact Address 2  525 Market Street
Contact city  San Francisco
Contact country  United States
Fund Admin Group  Wells Fargo Advantage
Web Address  www.wellsfargo.com/advantagefunds
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-10
Pre-tax nav  11.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.09
Price change (percentage)  -0.79 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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