BEA Union Investment Asia Strat Gr R(2) (0P000099XW)

42.57 +0.15 (+0.35%) As of 04:00PM EDT. Market open.

• Previous Close: 42.42
• YTD Return: 9.87%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 120.77M
• Beta (5Y Monthly): 0.89
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 08, 2003