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UBS All China Equity Fund (UACPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.84-0.07 (-1.18%)
At close: 08:00PM EST

UBS All China Equity Fund




Management Information
Bin Shi,Lead Manager since June 25, 2019
Bin Shi is a member of the Global Emerging Market and Asia Pacific Equities team, located in Hong Kong. He is Country Analyst and Portfolio Manager for China with a focus on Chinese stocks listed on both the overseas and domestic Chinese stock exchanges. Prior to joining UBS Asset Management, Bin spent three years as Head of Int’l Business, portfolio manager and analyst with Boshi Fund Management Co., one of the largest domestic mutual fund companies in China. Prior to that, he worked in the US for eight years as portfolio manager and analyst for several US mutual fund firms. Bin joined UBS in January 2006 and has managed the Greater China Fund since April 2006.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryChina Region
Fund FamilyUBS Asset Management
Net Assets2.36M
YTD Return8.51%
Morningstar RatingN/A1
Inception DateFeb 22, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover13.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUACPXCategory Average
Annual Report Expense Ratio (net)0.31%1.14%
Prospectus Net Expense Ratio0.31%N/A
Prospectus Gross Expense Ratio17.70%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection3,340N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A