UBS (HK) Asia Allc Opp (USD) A HKD mdist (0P0001M7GQ.HK)

67.241 +0.313 (+0.47%) At close: 04:00AM HKT

• Previous Close: 66.928
• YTD Return: 1.19%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 5.93%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.28
• Average for Category: N/A
• Inception Date: Oct 13, 2023