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
95.24%
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%
Value | Blend | Growth |