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Allspring Global Long/Short Equity Fund Institutional Class

Allspring Global Long/Short Equity Fund Institutional Class

AGAZX · NMFQS
AGAZX · NMFQS
12.10
USD0.090.75%
Allspring Global Long/Short Equity Fund Institutional Class
AGAZX
12.10
USD0.090.75%

Day Range

12.01USD
12.10USD

52 Week Range

11.73USD
13.03USD

Total Assets

647.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01988X5077

CUSIP

46141Q873

Fund Family

361 Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

647.9M

Share Class Net Assets

127M

Fiscal Year End

October

Expense Ratio

2.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

65.39%

16.61%

48.78%

97.37%

99.15%

Non US Stock

34.25%

12.87%

21.38%

21.14%

0.85%

Cash

29.84%

0.00%

29.84%

50.72%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.15%

0.00%

Other

0.00%

0.00%

0.00%

6.12%

0.00%

Bond

0.00%

0.00%

0.00%

3.29%

0.00%

Total

129.48%

29.48%

100.00%

178.78%

100.00%