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Allspring Emerging Markets Equity Fund (EMGAX)

27.76
+0.66
+(2.44%)
At close: 8:00:37 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets in emerging market equity securities. It invests principally in equity or other listed securities of emerging market companies. The fund's managers consider emerging market companies to include companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. It may have exposure to stocks across any capitalizations and styles and will be diversified across countries and sectors.

Allspring Emerging Markets Equity Fund

San Francisco CA 94163
525 Market Street
800-222-8222

Fund Overview

Category Diversified Emerging Mkts
Fund Family Allspring Global Investments
Net Assets 3.39B
YTD Return 6.27%
Yield 0.99%
Morningstar Rating
Inception Date Jul 30, 2010

Fund Operations

Last Dividend 0.26
Last Cap Gain 15.00
Holdings Turnover 10.00%
Average for Category --

Fees & Expenses

Expense EMGAX Category Average
Annual Report Expense Ratio (net) 1.43% 1.23%
Prospectus Net Expense Ratio 1.43% --
Prospectus Gross Expense Ratio 1.52% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Paroda joined Allspring Investments or one of its predecessor firms in 2012, where he currently serves as a Portfolio Manager for the Intrinsic Emerging Markets Equity team.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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