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
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%