• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

UBS Global Sustainable Equity Fund

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BNIEX:US

9.01 USD 0.01 0.11%

As of 09:29:30 ET on 08/29/2014.

Snapshot for UBS Global Sustainable Equity Fund (BNIEX)

Year To Date: +6.88% 3-Month: +3.21% 3-Year: +10.41% 52-Week Range: 7.76 - 9.09
1-Month: +3.21% 1-Year: +18.82% 5-Year: +8.05% Beta vs MXWDU: 0.98

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  • BNIEX:US 9.01
  • 1M
  • 1Y
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Fund Profile & Information for BNIEX

UBS Global Sustainable Equity Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return, consisting of capital appreciation and current income. The Fund invests in equity securities, which may include dividend-paying securities, common stock and preferred stock of issuers of any size throughout the world.

Inception Date: 06-30-1997 Telephone: 1-212-882-5000
Managers: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for BNIEX

NAV (on 2014-08-29) 9.01
Assets (M) (on 2014-08-28) 22.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.19
Dividend Yield (ttm) 2.10

Fees & Expenses for BNIEX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for BNIEX

Filing Date: 03/31/2014
Name Position Value % of Total
NXP Semiconductor NV 9,300 546,933 2.686%
Check Point Software Technolog 7,200 486,936 2.391%
Koninklijke DSM NV 6,865 471,129 2.313%
AIA Group Ltd 95,238 451,848 2.219%
Nordea Bank AB 30,513 432,782 2.125%
AP Moeller - Maersk A/S 175 419,792 2.061%
KDDI Corp 7,200 416,870 2.047%
BG Group PLC 22,331 416,035 2.043%
Acorda Therapeutics Inc 10,700 405,637 1.992%
HeidelbergCement AG 4,661 399,465 1.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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