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UBS U.S. Small Cap Growth Fund Class A

UBS U.S. Small Cap Growth Fund Class A

BNSCX Β· NMFQS
BNSCX Β· NMFQS
18.27
USD0.191.05%
UBS U.S. Small Cap Growth Fund Class A
BNSCX
18.27
USD0.191.05%

Day Range

18.27USD
18.27USD

52 Week Range

15.81USD
20.11USD

Total Assets

125.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US90262H6687

CUSIP

90262H668

Fund Family

UBS Asset Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

125.7M

Share Class Net Assets

15.3M

Fiscal Year End

June

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.24%

0.00%

95.24%

93.20%

99.03%

Non US Stock

1.80%

0.00%

1.80%

4.47%

0.97%

Cash

2.96%

0.00%

2.96%

1.42%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.95%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.04%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth