172.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US90262H5853
CUSIP
90262H585
Fund Family
UBS Asset Management
Inception Date
-
Updated At
-
Net Assets
172.1M
Share Class Net Assets
39.2M
Fiscal Year End
June
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
31.04%
0.00%
31.04%
39.02%
35.06%
Non US Stock
20.81%
6.71%
14.10%
20.97%
25.02%
Cash
9.93%
0.02%
9.91%
9.60%
0.00%
Not Classified
0.04%
0.00%
0.04%
0.96%
0.00%
Other
0.01%
0.00%
0.01%
4.39%
1.08%
Bond
48.21%
3.30%
44.91%
35.83%
38.84%
Total
110.03%
10.03%
100.00%
110.76%
100.01%