ESPTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

UBS International Sustainable Equity P2 (ESPTX) Ownership - Who owns UBS International Sustainable Equity P2?

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

ESPTX

Net Assets

155M

Fund Existence

over 4 years

Turnover

47.00

Total Expense Ratio

0.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.22

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

44.5M

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

25.91%

Gain YTD

6.281

Annual Yield % from dividends

1.42

Returns for 1 year

10.19

Returns for 3 years

15.39

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details