
125.7M US Dollar
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
-
Net Assets
125.7M
Share Class Net Assets
15.3M
Fiscal Year End
June
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.40%
0.00%
95.40%
92.54%
98.92%
Non US Stock
1.04%
0.00%
1.04%
4.58%
1.08%
Cash
3.56%
0.00%
3.56%
1.80%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.05%
100.00%
| Value | Blend | Growth |