Last Updated: 28 Jul 2026 11:23:17 PM(Singapore Time)
EQUITYGENERALEMERGING MARKETS
ALLSPRING EMERGING MARKETS EQUITY ADVANTAGE A ACC USD
ALLSPRING FUNDS MANAGEMENT, LLC
USD 226.41
Latest NAV Price.
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 1,490.76 / 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 226.41
USD 4.53
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul220225230235240245250255FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.84%1 MTH-3.86%3 MTH2.09%6 MTH10.84%YTD18.73%1 YR36.19%2 YR23.86%3 YR20.17%5 YR8.34%10 YR7.56%
1 WK 0.840%
1 MTH -3.860%
3 MTH 2.090%
6 MTH 10.840%
YTD 18.730%
1 YR 36.190%
2 YR 23.860%
3 YR 20.170%
5 YR 8.340%
10 YR 7.560%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202527.26%202410.67%202310.24%2022-19.30%20212.56%
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
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Prospectus
04 Jun 2026
pdfIcon
Semi-Annual Report
26 Nov 2025
pdfIcon
Annual Report
30 Jul 2025
pdfIcon
Product Highlights Sheet
04 Jun 2026
pdfIcon
Fund Factsheet
13 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility 15.01%
3 YR Sharpe Ratio 1.18
1 YR Max Drawdown -13.92%
3 YR Max Drawdown -18.33%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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