UBS (HK) Fund Series - Asia Allocation Opportunity (USD) (0P0001ROWN)

103.92 +0.81 (+0.78%) As of 04:00PM EDT. Market open.

• Previous Close: 103.11
• YTD Return: 0.99%
• 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: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 2.79
• Average for Category: N/A
• Inception Date: Oct 13, 2023