Allspring Managed Account Crb Em Cor Em (ACBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.26
+0.13 (0.60%)
May 23, 2025, 4:00 PM EDT
-9.34% (1Y)
| Fund Assets | 5.16M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 8.20% |
| Dividend Growth | 111.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 21.13 |
| YTD Return | 2.13% |
| 1-Year Return | -1.72% |
| 5-Year Return | n/a |
| 52-Week Low | 18.71 |
| 52-Week High | 24.33 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | n/a |
About ACBEX
ACBEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol ACBEX
Share Class Corebuilder Shares Series Em
Performance
ACBEX had a total return of -1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
28.55% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | n/a | 4.29% |
| Samsung Electronics Co., Ltd. | 005930 | 3.38% |
| MediaTek Inc. | 2454 | 2.98% |
| Embassy Office Parks REIT | EMBASSY | 2.92% |
| Samsung Electronics Co Ltd | 005935.KQ | 2.78% |
| Etihad Etisalat Company | 7020 | 2.62% |
| Power Grid Corporation of India Limited | POWERGRID | 2.61% |
| Kia Corporation | 000270 | 2.42% |
| 360 One Wam Limited | 360ONE | 2.36% |
| Power Finance Corporation Limited | PFC | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.08674 | May 27, 2025 |
| Apr 24, 2025 | $0.05627 | Apr 25, 2025 |
| Mar 25, 2025 | $0.04402 | Mar 26, 2025 |
| Feb 24, 2025 | $0.03118 | Feb 25, 2025 |
| Dec 27, 2024 | $0.03054 | Dec 30, 2024 |
| Dec 12, 2024 | $1.03408 | Dec 13, 2024 |