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EMGYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Allspring Emerging Markets Equity Adm (EMGYX) Ownership - Who owns Allspring Emerging Markets Equity Adm?

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

Profile

Category
Diversified Emerging Mkts
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.36
Min. Initial Investment
1000000.00
Fund Existence
over 30 years
Turnover
10.00
Front Load
N/A
Net Assets
3430972000.00
Manager Tenure
N/A

Fundamentals

EMGYX
Net Assets
3.43B
Fund Existence
over 30 years
Turnover
10.00
Total Expense Ratio
1.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
1.52B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.02
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
129.00
Number of Net Holdings
132.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.30%
Gain YTD
5.383
Annual Yield % from dividends
1.02
Returns for 1 year
7.19
Returns for 3 years
0.15
Returns for 5 years
35.41
Returns for 10 years
35.98
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com