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Key statistics Previous close 21.40
Open —
Day range —
52-week range 15.97 21.99
Off day high —
Off 52-week high −1.09%
Volume —
Avg. volume (3M) —
Net assets 765.78M
Expense ratio 1.07%
Yield 2.69%
YTD return +3.66%
50-day average 20.50
200-day average 20.17
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The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. It invests primarily in stocks of companies that are domiciled in developed foreign countries and principally traded in Japanese, European, Pacific and Australian securities markets or traded in U.S. securities markets. Such investments may include common stocks, which may or may not pay dividends, and securities convertible into common stocks, of companies domiciled outside the U.S.
Fund family UBS Asset Management
Category Foreign Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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