BNIEX

AS OF

Dec 24 closing price

Price

$12.62

Change

-$0.03 (-0.24%)

Net Assets

153.54M

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BNIEX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

UBS International Sustainable Equity A (BNIEX) Ownership - Who owns UBS International Sustainable Equity A?

The investment seeks to maximize total return, consisting of capital appreciation and current income by investing primarily in the equity securities of non-U... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BNIEX

Net Assets

154M

Fund Existence

over 28 years

Turnover

45.00

Total Expense Ratio

1.25

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.58

Assets in Top Ten Holdings

39.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.12M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

83.00

Number of Net Holdings

83.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.44%

Gain YTD

26.200

Annual Yield % from dividends

1.10

Returns for 1 year

26.58

Returns for 3 years

54.74

Returns for 5 years

11.89

Returns for 10 years

61.29

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

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