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Last Updated: 28 Jul 2026 11:24:34 AM(Singapore Time)
ALLSPRING EMERGING MARKETS EQUITY A ACC USD
ALLSPRING FUNDS MANAGEMENT, LLC
USD 169.25
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund seeks long-term capital appreciation.
AUM (million)
USD 301.04
FSM Risk Rating
9 - Higher Risk
Launch Date
14 Dec 2010
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.94%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 169.25
USD 6.13
Annualised Returns
1 WK -0.090%
1 MTH -4.410%
3 MTH 3.230%
6 MTH 7.990%
YTD 14.130%
1 YR 27.060%
2 YR 24.750%
3 YR 16.090%
5 YR 3.900%
10 YR 6.930%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
186.55
02 Jun 2026
1Y Low
129.89
31 Jul 2025
3Y High
186.55
02 Jun 2026
3Y Low
95.08
25 Oct 2023
All Time High
186.55
02 Jun 2026
All Time Low
66.79
20 Jan 2016
Documents
Prospectus
04 Jun 2026
Semi-Annual Report
21 Feb 2026
Annual Report
21 Feb 2026
Product Highlights Sheet
04 Jun 2026
Fund Factsheet
24 Jul 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 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / 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.
READ MORE
Company
Allspring Funds Management, LLC
Address
100 Heritage Reserve, Menomonee Falls, WI 53051
Singapore
Singapore
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (49.83% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
South Korea
26.75%
Taiwan
16.58%
China
15.08%
India
12.71%
Brazil
4.66%
South Africa
4.00%
Mexico
2.97%
Thailand
2.92%
Indonesia
2.64%
Others
2.29%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
38.81%
Communication Services
14.65%
Financials
11.14%
Consumer Discretionary
10.68%
Consumer Staples
8.06%
Energy
4.11%
Industrials
3.90%
Materials
3.77%
Real Estate
1.88%
Others
1.50%
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
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
14.01%
3 YR Sharpe Ratio
1.00
1 YR Max Drawdown -13.93%
3 YR Max Drawdown -14.84%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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