156.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US90262H3619
CUSIP
90262H361
Fund Family
UBS Asset Management
Inception Date
-
Updated At
-
Net Assets
156.9M
Share Class Net Assets
108M
Fiscal Year End
June
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
8.68%
0.00%
8.68%
2.98%
0.35%
Non US Stock
89.95%
0.00%
89.95%
94.78%
99.49%
Cash
1.37%
0.00%
1.37%
5.42%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.44%
0.18%
Bond
0.00%
0.00%
0.00%
0.81%
0.00%
Total
100.00%
0.00%
100.00%
105.43%
100.01%
Value | Blend | Growth |