Minimum Disclosure Documents
THIRD PARTY FUNDS
|Fund||Period Ended||Direct||Adviser||Platform||Tax Free|
|WellsFaber Balanced RECM Fund of Funds|
|WellsFaber Stable RECM Fund of Funds|
The ASISA Standard on Effective Annual Cost ("EAC") is a measurement tool that enables you to compare charges on your investment and their impact on your overall investment return.
* Please note that the Total Expense Ratio and Transaction Costs cannot be
determined accurately because of the short life span of the
The Fund TER will be available after one year.