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UBS Global Allocation Fund Class A

UBS Global Allocation Fund Class A

BNGLX · NMFQS
BNGLX · NMFQS
12.17
USD0.050.41%
UBS Global Allocation Fund Class A
BNGLX
12.17
USD0.050.41%

Day Range

12.17USD
12.17USD

52 Week Range

10.43USD
12.17USD

Total Assets

172.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US90262H6273

CUSIP

90262H627

Fund Family

UBS Asset Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

172.1M

Share Class Net Assets

132.9M

Fiscal Year End

June

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

39.33%

0.00%

39.33%

39.69%

34.42%

Non US Stock

21.15%

11.18%

9.97%

20.75%

25.63%

Cash

11.95%

0.02%

11.93%

9.33%

0.00%

Not Classified

0.04%

0.00%

0.04%

1.04%

0.00%

Other

0.01%

0.00%

0.01%

2.89%

1.09%

Bond

47.05%

8.33%

38.71%

36.14%

38.86%

Total

119.53%

19.53%

100.00%

109.84%

100.01%

FAQs

What is the BNGLX fund?

What is BNGLX fund value today?

Is BNGLX fund price going up?

What are the largest BNGLX fund holdings?

What are the BNGLX fund holdings?

How many holdings are in the BNGLX fund?

What sectors are represented in the BNGLX fund?

How can I invest in the BNGLX fund?