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UBS International Sustainable Equity Fund

BNIEX:US
NASDAQ GM
8.17
USD
0.05
0.62%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
7.23 - 9.80
1 Yr Return
-15.64%
YTD Return
-4.33%
Previous Close
8.12
52Wk Range
7.23 - 9.80
1 Yr Return
-16.16%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
8.17
Total Assets (m USD) (on 04/29/2016)
25.125
Inception Date
06/30/1997
Last Dividend (on 12/16/2015)
0.0924
Dividend Indicated Gross Yield
1.13%
Fund Managers
BRUNO BERTOCCI / SHARI GILFILLAN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
7.69 k 826.33 k 3.16
12.90 k 803.65 k 3.07
19.20 k 735.76 k 2.81
50.89 k 711.14 k 2.72
2.21 k 570.15 k 2.18
10.35 k 562.66 k 2.15
29.20 k 560.64 k 2.14
6.61 k 556.56 k 2.13
21.00 k 551.05 k 2.11
10.86 k 546.25 k 2.09
Profile
UBS International 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 issuers organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000