ACBEX – Allspring Managed Account Crb Em Cor Em Fund Stock Price | Morningstar

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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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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