Allspring Managed Account Crb Em Cor Em (ACBEX)

Fund Assets	8.74M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	85.00%
Dividend (ttm)	1.01
Dividend Yield	3.04%
Dividend Growth	50.29%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	33.04
YTD Return	38.70%
1-Year Return	52.50%
5-Year Return	n/a
52-Week Low	22.33
52-Week High	34.70
Beta (5Y)	n/a
Holdings	68
Inception Date	n/a

About ACBEX

Allspring Managed Account CoreBuilder Shares Series EM is a mutual fund focused on diversifying exposure to emerging markets. The fund seeks to achieve long-term capital appreciation and current income by investing at least 80% of its net assets in a combination of equities and other securities from emerging market economies. Its strategy is benchmarked against prominent indices such as the MSCI ACWI ex USA Index and the MSCI Emerging Markets Index, highlighting its commitment to broad, international diversification outside the United States. With a portfolio consisting of 66 holdings, the fund is structured to capture growth opportunities across a wide array of emerging markets sectors. It targets both institutional and retail investors seeking access to regions with high return potential and additional income streams. Notably, the fund emphasizes regular monthly income distributions, with a current dividend yield of over 8% and a recent record of monthly payouts. Through its diversified approach, Allspring Managed Account CoreBuilder Shares Series EM plays a significant role in offering investors a means to participate in the dynamic growth and income opportunities characteristic of emerging markets while managing risk through broad market exposure.

• Fund Family: Allspring Global Investments
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ACBEX
• Share Class: Corebuilder Shares Series Em

Performance

ACBEX had a total return of 52.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.14%.

Top 10 Holdings

42.04% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	13.96%
SK hynix Inc.	000660	6.85%
MediaTek Inc.	2454	5.72%
Hyundai Motor Company	005380	2.70%
Delta Electronics, Inc.	2308	2.55%
State Bank of India	SBIN	2.24%
Embassy Office Parks REIT	EMBASSY	2.16%
Samsung Electronics Co Ltd	005935.KQ	2.04%
Power Grid Corporation of India Limited	POWERGRID	1.97%
Lite-On Technology Corporation	2301	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.0679	Aug 26, 2026
Jul 24, 2026	$0.01077	Jul 27, 2026
Jun 24, 2026	$0.12722	Jun 25, 2026
May 22, 2026	$0.04638	May 26, 2026
Apr 24, 2026	$0.04768	Apr 27, 2026
Mar 25, 2026	$0.01973	Mar 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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