UBS All China Equity P2 (ACPTX)

4.4900 -0.0700 (-1.54%) As of 08:05AM EDT. Market open.

• Previous Close: 4.5600
• YTD Return: 0.93%
• Expense Ratio (net): 1.10%
• Category: China Region
• Last Cap Gain: -46.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 2.83M
• Beta (5Y Monthly): 0.94
• Yield: 3.25%
• 5y Average Return: N/A
• Holdings Turnover: 1.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Feb 23, 2021