Allspring Emerging Markets Equity Income has two qualified managers and a well-resourced analyst group. However, the process could be better executed, and the strategy is expensive relative to similarly distributed peers.
Allspring Emerging Markets Eq Inc A EQIAX
- NAV / 1-Day Return 11.54 / −0.09 %
- Total Assets 357.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.85%
- Turnover 68%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0
Morningstar’s Analysis EQIAX
Will EQIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.06 | 32.8 Mil | Technology |
Tencent Holdings Ltd | 4.01 | 14.5 Mil | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 3.58 | 13.0 Mil | Technology |
Samsung Electronics Co Ltd | 3.41 | 12.3 Mil | Technology |
Infosys Ltd | 2.35 | 8.5 Mil | Technology |
GAIL (India) Ltd | 1.80 | 6.5 Mil | Utilities |
Midea Group Co Ltd Class A | 1.80 | 6.5 Mil | Consumer Cyclical |
LIC Housing Finance Ltd | 1.78 | 6.4 Mil | Financial Services |
China Construction Bank Corp Class H | 1.75 | 6.3 Mil | Financial Services |
Embassy Office Parks REIT | 1.74 | 6.3 Mil | Real Estate |