BNUEX

AS OF

Dec 24 closing price

Price

$12.63

Change

-$0.04 (-0.32%)

Net Assets

153.54M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

BNUEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

UBS International Sustainable Equity P (BNUEX) Ownership - Who owns UBS International Sustainable Equity P?

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

BNUEX

Net Assets

154M

Fund Existence

over 32 years

Turnover

45.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

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

104M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

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

26.300

Annual Yield % from dividends

1.31

Returns for 1 year

26.68

Returns for 3 years

51.80

Returns for 5 years

8.32

Returns for 10 years

47.03

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

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

View AI-Driven Trading for BNUEX

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details