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Key statistics Previous close 12.04
Open —
Day range 12.03 12.15
52-week range 10.04 13.84
Off day high −0.99%
Off 52-week high −13.08%
Volume —
Avg. volume (3M) 0.00
Net assets 470.13M
Expense ratio 0.26%
Yield 1.52%
YTD return +25.67%
50-day average 13.01
200-day average 12.48
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Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities that are tied economically to emerging market countries. It may invest in stocks of companies of any size. The fund will generally hold the stocks of between 20 to 40 issuers. The fund may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of its investment strategies.
Fund family UBS Asset Management
Category Diversified Emerging Mkts
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