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 Dow Down 0.72% Nasdaq Down 0.50%

UBS Global Sustainable Equity C (BNICX)

8.78 Down 0.04(0.45%) Jul 25
Prev Close:8.82
YTD Return*:5.77%
Net Assets*:21.54M
Yield*:1.44%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BNICX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NXPI2.6946.20
CHKP2.394.33
DSM2.311.53
AAIGF.HK2.229.53
NRDEF2.1330.53

Fund Basics

Morningstar Overall Rating:
Total Assets:21.54M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:5.77%
5y Avg Return:9.56%
Rank in Category (ytd):15
% Rank in Category (ytd):1.88%
Beta (3y):1.08
Morningstar Risk Rating:4

Fund Summary

The investment seeks to maximize total return, consisting of capital appreciation and current income by investing primarily in the equity securities of non-US issuers. The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities. It will, under normal market conditions, invest primarily (at least 65% of its total assets) in companies organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. Up to 35% of the fund's assets may be invested in U.S. equity securities. View More
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