ACBEX:NASDAQ
Allspring Managed Account Corebuilder Shares Series Em Corebuilder Shares Series Em – ACBEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.35 | 0.06 (+0.30%) | 19.92 - 24.33 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ACBEX
The investment seeks to achieve long-term capital appreciation and current income.
Under normal circumstances, the fund invests at least 80% of the fund’s net assets in equity securities of companies in emerging market countries; and across any market capitalization. The advisor considers emerging market countries to be countries included in the MSCI Emerging Markets Index. The advisor sees Environmental, Social and Governance (“ESG”) considerations as a component of fundamental analysis and in particular climate change as a serious and complex risk.
Growth of $10,000 (10 Years)
| Total Return | 5.42% |
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| Yield (Trailing 12 Mo.) | 3.33% |
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| Expense Ratio | 3.58% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/16/2022 |
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Trailing Total Returns - ACBEX
as of 02/28/2025
| Timeframe | ACBEX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | -1.71% | -1.30% | -0.33% |
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| 3 Month | -4.48% | -0.97% | 0.00% |
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| Year-to-Date | -4.19% | 1.44% | 1.01% |
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| 1 Year | -3.88% | 18.41% | 6.33% |
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| 3 Year | -- | 12.55% | 0.69% |
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| 5 Year | -- | 16.85% | 4.48% |
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| 10 Year | -- | 12.98% | 3.37% |
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| Since Inception | 5.42% | 11.12% | -- |
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Sector Allocation - ACBEX
as of 02/28/2025
| Basic Materials | | 0.79% |
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| Consumer Cyclical | | 12.98% |
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| Financial Services | | 23.82% |
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| Real Estate | | 9.54% |
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| Consumer Defensive | | 4.77% |
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| Healthcare | | 2.81% |
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| Utilities | | 4.70% |
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| Communication Services | | 4.80% |
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| Energy | | 0.00% |
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| Industrials | | 11.74% |
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| Technology | | 24.04% |
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Asset Allocation - ACBEX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.83 | 0.83 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.93 | 0.93 |
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| Foreign Stock | 0.00 | | | 93.65 | 93.65 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.41 | 95.41 |
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| Cash | 0.63 | | | 5.21 | 4.58 |
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| Total Net Assets | $6.38M |
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| Total Stock Holdings | 64 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ACBEX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| MediaTek Inc | -- | 4.86% |
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| Samsung Electronics Co Ltd | -- | 4.54% |
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| Samsung Electronics Co Ltd Participating Preferred | -- | 3.26% |
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| Embassy Office Parks REIT | -- | 2.88% |
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| Etihad Etisalat Co JSC | -- | 2.83% |
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| 360 One Wam Ltd Ordinary Shares | -- | 2.35% |
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| Shriram Finance Ltd | -- | 2.23% |
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| Power Grid Corp Of India Ltd | -- | 1.99% |
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| Kia Corp | -- | 1.96% |
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| Bajaj Auto Ltd | -- | 1.88% |
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Valuation & Growth - ACBEX
as of 02/28/2025
| Valuation | ACBEX | Category Range |
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| Price/Earnings | 13.00 | |
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| Price/Book | 1.72 | |
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| Price/Sales | 1.75 | |
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| Price/Cash Flow | 8.64 | |
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| Dividend Yield | 4.21 | |
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| LT Earnings | 9.77 | |
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| Historical Earnings | 12.48 | |
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| Sales Growth | 4.73 | |
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| Cash-Flow Growth | 3.12 | |
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| Book-Value Growth | 8.34 | |
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