Allspring International Equity CEF (S:0P00003H2N)
34.67
-4.65
(-11.83%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Templeton Emerging Markets Investment Trust Plc | 6.91% | 2.40 | 0.00% |
|
JPMorgan Japanese Ord
|
5.89% | -- | -- |
| iShares MSCI Eurozone ETF | 5.14% | 68.22 | 1.76% |
| JPMorgan European Discovery Trust Plc | 3.72% | 5.20 | 0.00% |
|
Aberdeen Asia Focus PLC
|
3.58% | -- | -- |
| Baillie Gifford Japan Trust Plc | 3.56% | 9.92 | 0.00% |
| iShares S&P/TSX 60 Index ETF | 3.26% | 50.49 | 0.84% |
|
Invesco Asia Dragon Trust Ord
|
3.25% | -- | -- |
|
Fidelity Emerging Markets Ord
|
3.08% | -- | -- |
| Caledonia Investments Plc | 3.05% | 4.40 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |