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BNIEX
Mutual Fund ticker: NASDAQ
PRICE
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

Profile

Category
Foreign Large Blend
Address
UBS FUNDSC/O UBS GLOBAL ASSET MANAGEMENT (AMERICAChicago
Phone
312-525-7100
Web
www.ubs.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.25
Min. Initial Investment
1000.00
Fund Existence
almost 28 years
Turnover
47.00
Front Load
5.50
Net Assets
151861780.00
Manager Tenure
N/A

Fundamentals

BNIEX
Net Assets
152M
Fund Existence
almost 28 years
Turnover
47.00
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
1.49
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
No
Fund Share Class Net Assets
3.65M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
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
25.91%
Gain YTD
5.900
Annual Yield % from dividends
1.31
Returns for 1 year
8.19
Returns for 3 years
4.24
Returns for 5 years
39.14
Returns for 10 years
25.69
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
UBS FUNDSC/O UBS GLOBAL ASSET MANAGEMENT (AMERICAChicago
Phone
312-525-7100
Web
www.ubs.com