- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
UBS Funds The - UBS International Equity Fund
+ Add to WatchlistBNIEX:US
8.09 USD 0.01 0.12%As of 09:29:30 ET on 05/17/2013.
Snapshot for UBS Funds The - UBS International Equity Fund (BNIEX)
| Year To Date: | +8.45% | 3-Month: | +5.20% | 3-Year: | +8.04% | 52-Week Range: | 6.27 - 8.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.45% | 1-Year: | +28.11% | 5-Year: | -1.16% | Beta vs MXWDU: | 1.07 |
Fund Profile & Information for BNIEX
UBS International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciatio and current income. The Fund invests 80% of its net assets 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: | NICHOLAS IRISH / VINCENT A WILLYARD | ||
| Web Site: | www.ubs.com | ||
Fundamentals for BNIEX
| NAV | (on 2013-05-17) 8.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 19.13 |
| 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 2012-12-17) 0.24 |
| Dividend Yield (ttm) | 2.96 |
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: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 7,643 | 481,903 | 2.536% |
| Novartis AG | 7,816 | 478,268 | 2.516% |
| Vodafone Group PLC | 121,553 | 344,969 | 1.815% |
| HSBC Holdings PLC | 36,576 | 338,608 | 1.782% |
| Samsung Electronics Co Ltd | 272 | 329,408 | 1.733% |
| BP PLC | 44,746 | 315,397 | 1.659% |
| Rio Tinto PLC | 5,900 | 274,863 | 1.446% |
| Telenor ASA | 13,519 | 263,589 | 1.387% |
| Imperial Tobacco Group PLC | 6,499 | 240,536 | 1.266% |
| Hon Hai Precision Industry Co | 74,124 | 232,637 | 1.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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