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Key statistics Previous close 13.32
Open —
Day range 13.17 13.32
52-week range 11.23 15.33
Off day high −1.13%
Off 52-week high −14.09%
Volume —
Avg. volume (3M) 0.00
Net assets 293.84M
Expense ratio 0.90%
Yield 0.00%
YTD return +11.77%
50-day average 13.57
200-day average 13.54
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The fund invests at least 80% of its total assets in equity securities of small-capitalization companies,; and up to 25% of its total assets in equity securities of foreign issuers through ADRs and similar investments. It is a feeder fund that invests substantially all of its assets in the Emerging Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Fund family Allspring Global Investments
Category Small Growth
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