MENU
UEIPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

UBS Engage For Impact P (UEIPX) Ownership - Who owns UBS Engage For Impact P?

The investment seeks to maximize total return, consisting of capital appreciation and current income... Show more

Profile

Category
Global Large-Stock 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
0.85
Min. Initial Investment
2000000.00
Fund Existence
over 6 years
Turnover
28.00
Front Load
N/A
Net Assets
47018500.00
Manager Tenure
N/A

Fundamentals

UEIPX
Net Assets
47M
Fund Existence
over 6 years
Turnover
28.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
19.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.76M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.68%
Gain YTD
-3.095
Annual Yield % from dividends
1.24
Returns for 1 year
-2.60
Returns for 3 years
3.79
Returns for 5 years
53.49
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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