UBS (HK) Asia Allc Opp (USD) AHKD8%mdist (0P0001ROWO.HK)

104.004 +0.785 (+0.76%) At close: 04:00AM HKT

• Previous Close: 103.219
• YTD Return: 1.20%
• 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