|Net Assets||2.04 Bil|
- Last NAV update 9/16/2014 4:00 PM ET
|The investment seeks a positive total return. The fund is a diversified investment that invests substantially all of its investable assets in GMO Benchmark-Free Allocation Fund, an investment company managed by Grantham, Mayo, Van Otterloo & Co. LLC ("GMO"). GMO seeks to achieve Benchmark-Free Allocation Fund's investment objective by investing in asset classes GMO believes offer the most attractive return and risk opportunities. The asset classes include: U.S. and non-U.S. equity, including emerging markets; U.S. and non-U.S. fixed income, including emerging markets; and alternative asset classes, including commodities. It is non-diversified.|
- Year to date performance as of 9/16/2014 12:00 AM ET
|Fund Family||Wells Fargo Advantage|
|Fund Manager||Ben Inker|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 9/16/2014 12:00 AM ET
|Net Assets||2.04 Bil||770.85 Mil|
|Avg Market Cap||53.56 Bil||39.57 Bil|
|NAME||% NET ASSETS|
|GMO Benchmark-Free Allocation MF||99.82%|
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