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Allspring Emerging Markets Eq Advtg C (EQICX)
11.56
+0.11
+(0.96%)
At close: 8:00:37 PM EDT
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- Previous Close
11.45 - YTD Return 0.85%
- Expense Ratio 2.30%
- Category Diversified Emerging Mkts
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 343.75M
- Beta (5Y Monthly) 0.96
- Yield 1.01%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.12
- Inception Date May 31, 2012
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies in emerging market countries; and across any market capitalization. The adviser considers emerging market countries to be, among others, countries included in the MSCI Emerging Markets Index.
Allspring Global Investments
Fund Family
Diversified Emerging Mkts
Fund Category
343.75M
Net Assets
2012-05-31
Inception Date
Performance Overview: EQICX
View MoreTrailing returns as of 4/14/2025. Category is Diversified Emerging Mkts.
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Holdings: EQICX
View MoreSector Weightings
SectorEQICX
Technology 24.10%
Financial Services 21.75%
Consumer Cyclical 14.48%
Communication Services 12.89%
Industrials 6.44%
Real Estate 6.26%
Utilities 5.20%
Consumer Defensive 3.70%
Healthcare 2.05%
Basic Materials 2.04%
Energy 1.07%
Recent News: EQICX
View MoreResearch Reports: EQICX
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