Allspring Managed Account Crb Em Cor Em ACBEX
- NAV / 1-Day Return 22.33 / +0.04 %
- Total Assets 5.2 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.41%
- Turnover 92%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0
Morningstar’s Analysis ACBEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 6.67 | 354,057 | Technology |
Samsung Electronics Co Ltd | 6.33 | 335,924 | Technology |
Midea Group Co Ltd Class A | 3.55 | 188,536 | Consumer Cyclical |
Embassy Office Parks REIT | 3.38 | 179,322 | Real Estate |
Power Grid Corp Of India Ltd | 3.35 | 178,097 | Utilities |
LIC Housing Finance Ltd | 3.26 | 173,339 | Financial Services |
Power Finance Corp Ltd | 3.20 | 170,123 | Financial Services |
Bajaj Auto Ltd | 2.99 | 158,717 | Consumer Cyclical |
GAIL (India) Ltd | 2.83 | 150,239 | Utilities |
Kia Corp | 2.73 | 144,841 | Consumer Cyclical |