Wells Fargo Asia Pacific Fund
Data updated: 2020-01-14
C000019877 — Wells Fargo Asia Pacific Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Blend / Core Equity · $113.60M AUM · 1.66% expense ratio. From SEC regulatory filings.
C000019877 Fund Overview
Wells Fargo Asia Pacific Fund is a US mutual fund managed by Allspring Funds Trust, categorised as China Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: China Blend / Core Equity
- Assets under management: $113.60M
- SEC CIK: 0001081400
- SEC series ID: S000007248
- Share class ID: C000019877
C000019877 Costs and Fees
C000019877 costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.78%
- Portfolio turnover: 50%
- Brokerage commissions: 14.13 bps of average net assets (SEC N-CEN)
C000019877 Cashflows
Over the 12 months to 2019-10, Wells Fargo Asia Pacific Fund had net outflows of $9.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-10 | −$2.56M |
| 2019-09 | −$3.28M |
| 2019-08 | −$3.40M |
C000019877 Debt Constituents
No individual debt constituents are reported in Wells Fargo Asia Pacific Fund's latest SEC N-PORT filing.
C000019877 Prospectus and SEC Filings
Official Wells Fargo Asia Pacific Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.