UBP Asset Allocation Dynamic USD AD Inc (0P0001LP54)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
| Previous Close | 97.42 |
| YTD Return | 3.29% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 93.4M |
| Beta (5Y Monthly) | 1.15 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 1.58 |
| Average for Category | N/A |
| Inception Date | Dec 18, 2012 |
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