Allspring EM Equity Income Fd A (Acc) USD (LU0791590937)

The fund seeks long-term capital appreciation and current income. Under normal market conditions, the Fund invests at least 80% of its total assets in dividend-paying emerging markets equity securities across any market capitalisations.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:MSCI Emerging Markets Index
  • Launch Date:29 Jun 2012
  • Launch Price:USD 100
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.7%---
Annual Trustee Fee---
Expense Ratio2.1%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 16.31 NA
2 Years NA 22.35 NA
3 Years NA 27.98 NA
5 Years -5.78 42.23 -0.14
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years