Nasdaq - Delayed Quote USD

Allspring Emerging Markets Eq Advtg A (EQIAX)

12.66
+0.03
+(0.24%)
As of 8:05:38 AM EDT. Market Open.
Loading Chart for EQIAX
  • Previous Close 12.63
  • YTD Return 1.63%
  • Expense Ratio 1.55%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 346.45M
  • Beta (5Y Monthly) 0.95
  • Yield 1.60%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.00
  • Inception Date Sep 30, 2015

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies in emerging market countries; and across any market capitalization. The adviser considers emerging market countries to be, among others, countries included in the MSCI Emerging Markets Index.

Allspring Global Investments

Fund Family

Diversified Emerging Mkts

Fund Category

346.45M

Net Assets

2015-09-30

Inception Date

Performance Overview: EQIAX

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Trailing returns as of 5/13/2025. Category is Diversified Emerging Mkts.

YTD Return

EQIAX
1.63%
Category
8.73%
 

1-Year Return

EQIAX
6.01%
Category
41.79%
 

3-Year Return

EQIAX
4.33%
Category
11.48%
 

5-Year Return

EQIAX
7.65%
Category
12.18%
 

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Holdings: EQIAX

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Sector Weightings

SectorEQIAX
Technology   21.53%
Utilities   6.43%
Real Estate   6.37%
Industrials   6.23%
Healthcare   2.30%
Energy   0.85%

Recent News: EQIAX

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Research Reports: EQIAX

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