WELLS FARGO FUNDS TRUST
NSAR-A, EX-27, 2000-10-27
Previous: WELLS FARGO FUNDS TRUST, NSAR-A, EX-27, 2000-10-27
Next: WELLS FARGO FUNDS TRUST, NSAR-A, EX-27, 2000-10-27



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from BGI,
from form N-SAR for the period ending August 31, 2000
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
   <NUMBER> 013
   <NAME> LIFEPATH OPPORTUNITY FUND RETAIL CLASS B

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-2001
<PERIOD-START>                             MAR-01-2000
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                               0
<INVESTMENTS-AT-VALUE>                     59,550,686
<RECEIVABLES>                                 309,658
<ASSETS-OTHER>                                      0
<OTHER-ITEMS-ASSETS>                                0
<TOTAL-ASSETS>                             59,860,344
<PAYABLE-FOR-SECURITIES>                            0
<SENIOR-LONG-TERM-DEBT>                             0
<OTHER-ITEMS-LIABILITIES>                     294,142
<TOTAL-LIABILITIES>                           294,142
<SENIOR-EQUITY>                                     0
<PAID-IN-CAPITAL-COMMON>                   53,706,799
<SHARES-COMMON-STOCK>                         783,391
<SHARES-COMMON-PRIOR>                         618,574
<ACCUMULATED-NII-CURRENT>                     411,615
<OVERDISTRIBUTION-NII>                              0
<ACCUMULATED-NET-GAINS>                     2,960,841
<OVERDISTRIBUTION-GAINS>                            0
<ACCUM-APPREC-OR-DEPREC>                    2,486,947
<NET-ASSETS>                                8,463,437
<DIVIDEND-INCOME>                              10,986
<INTEREST-INCOME>                             171,173
<OTHER-INCOME>                                      0
<EXPENSES-NET>                                (65,592)
<NET-INVESTMENT-INCOME>                       116,567
<REALIZED-GAINS-CURRENT>                      278,903
<APPREC-INCREASE-CURRENT>                     (48,260)
<NET-CHANGE-FROM-OPS>                         347,210
<EQUALIZATION>                                      0
<DISTRIBUTIONS-OF-INCOME>                     (97,611)
<DISTRIBUTIONS-OF-GAINS>                            0
<DISTRIBUTIONS-OTHER>                               0
<NUMBER-OF-SHARES-SOLD>                       200,961
<NUMBER-OF-SHARES-REDEEMED>                   (44,741)
<SHARES-REINVESTED>                             8,596
<NET-CHANGE-IN-ASSETS>                      2,006,186
<ACCUMULATED-NII-PRIOR>                       301,747
<ACCUMULATED-GAINS-PRIOR>                     605,740
<OVERDISTRIB-NII-PRIOR>                             0
<OVERDIST-NET-GAINS-PRIOR>                          0
<GROSS-ADVISORY-FEES>                        (165,615)
<INTEREST-EXPENSE>                                  0
<GROSS-EXPENSE>                              (487,007)
<AVERAGE-NET-ASSETS>                        7,240,991
<PER-SHARE-NAV-BEGIN>                           10.44
<PER-SHARE-NII>                                  0.16
<PER-SHARE-GAIN-APPREC>                          0.35
<PER-SHARE-DIVIDEND>                            (0.15)
<PER-SHARE-DISTRIBUTIONS>                        0.00
<RETURNS-OF-CAPITAL>                                0
<PER-SHARE-NAV-END>                             10.80
<EXPENSE-RATIO>                                  1.80


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission