Nasdaq - Delayed Quote USD
Allspring International Equity Admin (WFEDX)
13.16
-0.07
(-0.53%)
At close: April 16 at 6:47:21 PM EDT
Fund Summary
The fund invests at least 80% of the fund's net assets in equity securities of foreign issuers. It invests up to 10% of the fund's total assets in emerging market equity securities; and in securities of at least three different countries including the U.S. The types of securities in which the fund normally invests include common stock, preferred stock, rights, warrants and American Depositary Receipts (ADRs).
Allspring International Equity Admin
San Francisco CA 94163
525 Market Street
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 218M |
| YTD Return | 10.82% |
| Yield | 2.47% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2010 |
Fund Operations
| Last Dividend | 0.04 |
| Last Cap Gain | -24.00 |
| Holdings Turnover | 44.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | WFEDX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.15% | 1.03% |
| Prospectus Net Expense Ratio | 1.15% | -- |
| Prospectus Gross Expense Ratio | 1.33% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.24% |
| Max Deferred Sales Load | -- | 1.23% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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