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UBS Foreign Stock Fund - B Course Nomura SMA

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5031207A:JP
11,903.0
JPY
5.0
0.04%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10,323.0 - 13,598.0
1 Yr Return
4.36%
YTD Return
-6.33%
Previous Close
11,908.0
52Wk Range
10,323.0 - 13,598.0
1 Yr Return
4.36%
YTD Return
-6.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
11,903
Total Assets (b JPY) (on 09/04/2015)
3.393
Inception Date
10/30/2007
Last Dividend (on 02/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Global Stock Excluding Jap 364.44 k 5.51 b 99.81