Wells Fargo Diversified International Fund
Data updated: 2021-03-29
C000019907 — Wells Fargo Diversified International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $94.67M AUM · 1.35% expense ratio · 0.1% 1-yr return. From SEC regulatory filings.
C000019907 Fund Overview
Wells Fargo Diversified International Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Emerging Markets 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: Emerging Markets Blend / Core Equity
- Assets under management: $94.67M
- 1-year return: 0.1%
- SEC CIK: 0001081400
- SEC series ID: S000007257
- Share class ID: C000019907
C000019907 Performance
Total returns for C000019907 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.1% |
C000019907 Risk Information
Risk metrics for C000019907, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
C000019907 Costs and Fees
C000019907 costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.74%
- Portfolio turnover: 48%
- Brokerage commissions: 9.07 bps of average net assets (SEC N-CEN)
C000019907 Cashflows
Over the 12 months to 2021-01, Wells Fargo Diversified International Fund had net outflows of $6.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | $985.96K |
| 2020-12 | −$859.29K |
| 2020-11 | −$919.01K |
| 2020-10 | −$1.07M |
| 2020-09 | −$1.26M |
| 2020-08 | −$756.71K |
C000019907 Debt Constituents
No individual debt constituents are reported in Wells Fargo Diversified International Fund's latest SEC N-PORT filing.
C000019907 Prospectus and SEC Filings
Official Wells Fargo Diversified International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.