Allspring Emerging Markets Equity Advantage Fund - Class Inst
EQIIX
NASDAQ
| Weiss Ratings | EQIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EQIIX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Alison Shimada (13), Elaine Tse (7) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EQIIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Emerging Markets Equity Advantage Fund - Class Inst | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EQIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | EQIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | EQIIX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 97.72% | |||
| U.S. Stock | 1.10% | |||
| Non-U.S. Stock | 96.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EQIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | -5.41% | |||
| 60-Day Total Return | -4.66% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 34.84% | |||
| 2-Year Total Return | 41.09% | |||
| 3-Year Total Return | 59.36% | |||
| 5-Year Total Return | 32.55% | |||
| Price | EQIIX-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 | EQIIX-NASDAQ | Click to Compare |
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| Nav | $15.54 | |||
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $16.43 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.50 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EQIIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | EQIIX-NASDAQ | Click to Compare |
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| Total Assets | 452.22M | |||
| Operating Ratios | EQIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 57.00% | |||
| Performance | EQIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -11.82% | |||