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Key statistics Previous close 24.97
Open —
Day range 24.94 25.50
52-week range 21.03 25.14
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 761.00M
Expense ratio 0.89%
Yield 1.20%
YTD return +11.12%
50-day average 24.53
200-day average 23.40
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The fund invests primarily in stocks of U.S. companies that are believed to be undervalued. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by large capitalization companies. The fund may invest up to 20% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.
Fund family UBS Asset Management
Category Large Value
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