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  • Fund Type: FCP
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Latin American Region

UBS Lux Emerging Economies Fund - Global Short Term USD

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SBUIK1A:LX

5,901,870.0000 USD Price Method: Price

As of 00:59:30 ET on 05/23/2013.

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Snapshot for UBS Lux Emerging Economies Fund - Global Short Term USD (SBUIK1A)

Days to Maturity: - Assets(M): 734.4291 52-Week Range: 5,369,719.0000 - 6,056,711.0000

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  • SBUIK1A:LX 5,901,870.0000
  • 1M
  • 1Y
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Fund Profile & Information for SBUIK1A

UBS Lux Emerging Economies Fund - Global Short Term USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return that is higher than that of high-quality money market papers denominated in United States dollars. The Fund invests in a portfolio of emerging markets money market instruments.

Inception Date: 2010-06-09 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fees & Expenses for SBUIK1A

Current Mgmt Fee -
Expense Ratio 0.63

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

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