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UBS Global Sustainable Equity A (BNIEX)

8.44 Up 0.01(0.12%) Apr 17
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Prev Close:8.43
YTD Return*:1.42%
Net Assets*:20.46M
Yield*:2.22%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for BNIEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BRGXF.L2.47-13.58
AAIGF.HK2.4212.72
DSM2.42-3.37
NRDEF2.345.69
CHKP2.2632.66

Fund Basics

Morningstar Overall Rating:
Total Assets:20.46M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:1.42%
5y Avg Return:15.24%
Rank in Category (ytd):16
% Rank in Category (ytd):1.93%
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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