• Fund Type: FCP
  • Objective: Tax Exempt (US)
  • Asset Class: Money Market
  • Geographic Focus: Global

UBS Lux Emerging Economies Fund - Global Short Term USD

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UBI115A:LX

96.7800 USD Price Method: Price

As of 00:59:30 ET on 01/22/2015.

Snapshot for UBS Lux Emerging Economies Fund - Global Short Term USD (UBI115A)

Days to Maturity: - Assets(M): 227.2326 52-Week Range: 95.4300 - 109.2100

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  • UBI115A:LX 96.7800
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Fund Profile & Information for UBI115A

UBS (Lux) Emerging Economies Fund - Global Short Term is an open-end investment fund incorporated in Luxembourg. The fund invests worldwide in short-term-maturity fixed income instruments and currency instruments from emerging economies. The fund portfolio's average remaining maturity may not exceed 12 months.

Inception Date: 2010-09-14 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fees & Expenses for UBI115A

Current Mgmt Fee -
Expense Ratio 0.12

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

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