MENU
EKGAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Allspring Special Global Small Cap A (EKGAX) Ownership - Who owns Allspring Special Global Small Cap A?

The investment seeks long-term capital appreciation... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.47
Min. Initial Investment
1000.00
Fund Existence
about 37 years
Turnover
32.00
Front Load
5.75
Net Assets
117961620.00
Manager Tenure
N/A

Fundamentals

EKGAX
Net Assets
118M
Fund Existence
about 37 years
Turnover
32.00
Total Expense Ratio
1.47
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.55
Assets in Top Ten Holdings
40.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
77.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
94.00
Number of Net Holdings
96.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.87%
Gain YTD
-2.002
Annual Yield % from dividends
0.18
Returns for 1 year
-6.26
Returns for 3 years
-10.14
Returns for 5 years
24.58
Returns for 10 years
-6.94
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com