UBS Emerging Markets Equity Opportunity Fund Class P2
EMPTX
NASDAQ
| Weiss Ratings | EMPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EMPTX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Urs Antonioli (10), Shou-Pin Choo (10), Gabriel Csendes (10), 1 other | |||
| Website | http://www.ubs.com | |||
| Fund Information | EMPTX-NASDAQ | Click to Compare |
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| Fund Name | UBS Emerging Markets Equity Opportunity Fund Class P2 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMPTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | EMPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | EMPTX-NASDAQ | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 96.97% | |||
| U.S. Stock | 0.92% | |||
| Non-U.S. Stock | 96.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.86% | |||
| Price History | EMPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 26.23% | |||
| 1-Year Total Return | 31.10% | |||
| 2-Year Total Return | 66.62% | |||
| 3-Year Total Return | 105.33% | |||
| 5-Year Total Return | 47.59% | |||
| Price | EMPTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMPTX-NASDAQ | Click to Compare |
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| Nav | $13.28 | |||
| 1-Month Low NAV | $13.01 | |||
| 1-Month High NAV | $13.64 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $13.84 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EMPTX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.69 | |||
| Balance Sheet | EMPTX-NASDAQ | Click to Compare |
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| Total Assets | 470.13M | |||
| Operating Ratios | EMPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 43.00% | |||
| Performance | EMPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 55.26% | |||
| Last Bear Market Total Return | -10.69% | |||