172.1M US Dollar
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
-
Net Assets
172.1M
Share Class Net Assets
132.9M
Fiscal Year End
June
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
37.03%
0.01%
37.02%
34.44%
38.42%
Non US Stock
24.22%
12.55%
11.67%
23.71%
22.58%
Cash
13.05%
0.00%
13.05%
14.22%
0.00%
Not Classified
0.04%
0.00%
0.04%
1.32%
0.00%
Other
0.01%
0.02%
-0.01%
11.59%
4.01%
Bond
49.41%
11.18%
38.23%
33.58%
34.98%
Total
123.76%
23.76%
100.00%
118.86%
100.00%