Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em
ACBEX
NASDAQ
| Weiss Ratings | ACBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ACBEX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Alison Shimada (2), Elaine Tse (2) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | ACBEX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 16, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
| Dividend | ACBEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.30% | |||
| Asset Allocation | ACBEX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 96.82% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 96.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.89% | |||
| Price History | ACBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 4.77% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | -3.71% | |||
| 2-Year Total Return | 10.53% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ACBEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACBEX-NASDAQ | Click to Compare |
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| Nav | $20.79 | |||
| 1-Month Low NAV | $18.71 | |||
| 1-Month High NAV | $20.79 | |||
| 52-Week Low NAV | $18.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.33 | |||
| 52-Week High Price (Date) | Jul 15, 2024 | |||
| Beta / Standard Deviation | ACBEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ACBEX-NASDAQ | Click to Compare |
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| Total Assets | 6.75M | |||
| Operating Ratios | ACBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 107.00% | |||
| Performance | ACBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.68% | |||
| Last Bear Market Total Return | -- | |||