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UBS International Sustainable Equity Fund

BNUEX:US
NASDAQ GM
8.08
USD
0.13
1.64%
As of 8:00 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
7.25 - 9.61
1 Yr Return
-13.83%
YTD Return
-5.61%
Open
8.08
Day Range
8.08 - 8.08
Previous Close
7.95
52Wk Range
7.25 - 9.61
1 Yr Return
-13.83%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
8.08
Total Assets (m USD) (on 05/31/2016)
25.018
Inception Date
08/31/1993
Last Dividend (on 12/16/2015)
0.1119
Dividend Indicated Gross Yield
1.38%
Fund Managers
BRUNO BERTOCCI / SHARI GILFILLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
50.71 k 798.54 k 3.32
13.00 k 687.51 k 2.86
2.68 k 622.61 k 2.59
11.08 k 609.57 k 2.53
7.75 k 601.23 k 2.50
402.40 k 596.87 k 2.48
6.76 k 578.78 k 2.40
21.50 k 574.25 k 2.38
136.31 k 561.22 k 2.33
12.29 k 550.75 k 2.29
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