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    UBS International Sustainable Equity A (BNIEX)

    8.10 Down 0.03(0.37%) May 5
    Prev Close:8.13
    YTD Return*:-2.46%
    Net Assets*:25.13M
    Yield*:1.11%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for BNIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NXGPF.L3.16N/A
    TOYOF3.07N/A
    SMFNF2.81N/A
    STOHF2.72N/A
    ZFSVF2.18N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:25.13M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:-2.46%
    5y Avg Return:1.23%
    Rank in Category (ytd):86
    % Rank in Category (ytd):9.5%
    Beta (3y):0.88
    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-U.S. issuers. The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities. Under normal market conditions, the fund invests primarily (at least 65% of its total assets) in issuers 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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