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EQIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Emerging Markets Eq Advtg Inst (EQIIX) Ownership - Who owns Allspring Emerging Markets Eq Advtg Inst?

The investment seeks to achieve long-term capital appreciation and current income... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EQIIX

Net Assets

376M

Fund Existence

about 13 years

Turnover

81.00

Total Expense Ratio

1.22

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

1.29

Assets in Top Ten Holdings

113M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

215M

Fund Type

OpenEnd

Index Fund

Management Fee

1.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

117.00

Number of Net Holdings

117.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.63%

Gain YTD

14.298

Annual Yield % from dividends

1.52

Returns for 1 year

15.32

Returns for 3 years

36.08

Returns for 5 years

38.02

Returns for 10 years

48.32

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details