UBS (HK) Fund Series Asia Income Bond (USD) (0P0001LZJ8)

67.43 +0.36 (+0.53%) At close: 04:00PM EDT

• Previous Close: 67.07
• YTD Return: 2.13%
• 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: N/A
• Beta (5Y Monthly): 1.22
• Yield: 8.01%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.83
• Average for Category: N/A
• Inception Date: May 18, 2021