ALLSPRING EMERGING MARKETS EQUITY ADVANTAGE A ACC USD
ALLSPRING FUNDS MANAGEMENT, LLC
USD 235.78
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Emerging Markets Income and Growth Fund seeks long-term capital appreciation and current income.
Per the June 2013 prospectus: Under normal market conditions, the Emerging Markets Equity Income Fund invests at least 80% of its total assets in dividend-paying emerging market equity securities across any market capitalisations. Emerging market equity securities are securities issued by companies that are traded in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index. Equity exposure will be achieved directly through investment in equity securities and/or indirectly through participatory notes, convertible securities, equity linked notes and/or certificates. The Sub-Advisers may also invest in equity securities through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in U.S. Dollars issued by Non-U.S. Issuers. The Sub-Advisers may use futures, forward contracts, options or swap agreements, as well as other derivatives, for hedging or efficient portfolio management purposes.
AUM (million)
USD 111.65
FSM Risk Rating
9 - Higher Risk
Launch Date
28 Jun 2012
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,491.57 / USD 1,100.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.94%
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Latest NAV Price
Past 3 Months
USD 235.78
USD 24.82
More
Annualised Returns
1 WK -2.540%
1 MTH 1.210%
3 MTH 11.110%
6 MTH 18.840%
YTD 21.600%
1 YR 42.260%
2 YR 22.870%
3 YR 22.740%
5 YR 8.370%
10 YR 8.170%
Calendar Year Returns
2025 27.264%
2024 10.673%
2023 10.236%
2022 -19.297%
2021 2.559%
Fund Historical Price
1Y High
251.31
02 Jun 2026
1Y Low
162.38
31 Jul 2025
3Y High
251.31
02 Jun 2026
3Y Low
117.54
25 Oct 2023
All Time High
251.31
02 Jun 2026
All Time Low
89.44
22 Mar 2020
Documents
Prospectus
04 Jun 2026
Semi-Annual Report
26 Nov 2025
Annual Report
30 Jul 2025
Product Highlights Sheet
04 Jun 2026
Fund Factsheet
13 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,491.57 / USD 1,100.00
Min. Subsequent Investment
SGD 135.60 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Allspring Global Investments is a leading, pure play, independent asset manager with more than $587billion** in assets under management and a full breadth of investment capabilities across diverse asset classes, serving the needs of its institutional and wealth management clients around the world. Allspring operates across 18 offices globally and plans to locate its headquarters in Charlotte, North Carolina.
Allspring Global Investments™ announced on 1 Nov 2021 that the firm has officially commenced operations as an independent asset management firm. This marks the close of the previously announced acquisition of Wells Fargo Asset Management by GTCR LLC and Reverence Capital Partners, L.P.
Fund Top 10 Holdings(45.07% of Total Assets
13 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Taiwan Semiconductor Manufacturing Co., Ltd.
9.01
-
Samsung Electronics Co., Ltd.
7.99
-
MediaTek Inc
6.87
-
SK hynix Inc.
6.66
-
ASE Technology Holding Co., Ltd.
4.57
-
Tencent Holdings Ltd
3.10
-
Alibaba Group Holding Limited
2.35
-
China Construction Bank Corporation Class H
1.71
-
Hyundai Motor Company
1.47
-
Delta Electronics, Inc.
1.34
-
Country/Region
Last Updated on 13 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Taiwan
26.44%
South Korea
20.73%
China
19.90%
India
9.57%
Brazil
4.38%
South Africa
3.11%
Mexico
2.38%
Peru
1.99%
Saudi Arabia
1.26%
Others
1.22%
Sector
Last Updated on 13 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
41.78%
Financials
18.44%
Consumer Discretionary
8.56%
Industrials
6.63%
Communication Services
5.93%
Materials
4.77%
Real Estate
3.64%
Utilities
2.18%
Energy
1.79%
Others
1.53%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
12 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
12 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
14.75%
3 YR Sharpe Ratio
1.31
1 YR Max Drawdown -13.92%
3 YR Max Drawdown -18.33%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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