UBS Emerging Markets Equity Opportunity Fund Class P
UEMPX
NASDAQ
| Weiss Ratings | UEMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UEMPX-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 | UEMPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.70% | |||
| Dividend | UEMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | UEMPX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.28% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 97.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.41% | |||
| Price History | UEMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -4.80% | |||
| 60-Day Total Return | -6.96% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 41.11% | |||
| 2-Year Total Return | 47.04% | |||
| 3-Year Total Return | 57.62% | |||
| 5-Year Total Return | 4.97% | |||
| Price | UEMPX-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 | UEMPX-NASDAQ | Click to Compare |
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| Nav | $10.69 | |||
| 1-Month Low NAV | $10.36 | |||
| 1-Month High NAV | $11.31 | |||
| 52-Week Low NAV | $6.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.12 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | UEMPX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | UEMPX-NASDAQ | Click to Compare |
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| Total Assets | 444.61M | |||
| Operating Ratios | UEMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 57.00% | |||
| Performance | UEMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.39% | |||
| Last Bear Market Total Return | -10.89% | |||