UBS Emerging Markets Equity Opportunity Fund Class P
UEMPX
NASDAQ
| Weiss Ratings | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Urs Antonioli (9), Shou-Pin Choo (9), Gabriel Csendes (9), 1 other | |||
| Website | http://www.ubs.com | |||
| Fund Information | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | UBS Emerging Markets Equity Opportunity Fund Class P | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.93% | |||
| Dividend | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.35% | |||
| Stock | 97.42% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 6.65% | |||
| 60-Day Total Return | 8.62% | |||
| 90-Day Total Return | 14.10% | |||
| Year to Date Total Return | 18.70% | |||
| 1-Year Total Return | 13.28% | |||
| 2-Year Total Return | 24.39% | |||
| 3-Year Total Return | 26.56% | |||
| 5-Year Total Return | 13.33% | |||
| Price | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.82 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $6.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 408.65M | |||
| Operating Ratios | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 42.00% | |||
| Performance | UEMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.39% | |||
| Last Bear Market Total Return | -10.89% | |||