Wells Fargo Intrinsic World Equity Fund
Data updated: 2021-03-29
C000089511 — Wells Fargo Intrinsic World Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $148.91M AUM · 1.35% expense ratio · 0.1% 1-yr return. From SEC regulatory filings.
C000089511 Fund Overview
Wells Fargo Intrinsic World Equity 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: $148.91M
- 1-year return: 0.1%
- SEC CIK: 0001081400
- SEC series ID: S000029114
- Share class ID: C000089511
C000089511 Performance
Total returns for C000089511 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.1% |
C000089511 Risk Information
Risk metrics for C000089511, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
C000089511 Costs and Fees
C000089511 costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.47%
- Portfolio turnover: 32%
- Brokerage commissions: 4.25 bps of average net assets (SEC N-CEN)
C000089511 Cashflows
Over the 12 months to 2021-01, Wells Fargo Intrinsic World Equity Fund had net outflows of $13.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | −$1.27M |
| 2020-12 | −$780.00K |
| 2020-11 | −$1.52M |
| 2020-10 | −$1.28M |
| 2020-09 | −$1.00M |
| 2020-08 | −$1.29M |
C000089511 Debt Constituents
No individual debt constituents are reported in Wells Fargo Intrinsic World Equity Fund's latest SEC N-PORT filing.
C000089511 Prospectus and SEC Filings
Official Wells Fargo Intrinsic World Equity 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.