UBS Emerging Markets Equity Opportunity Fund Class P (UEMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.38 (-3.02%)
At close: Oct 15, 2026
Fund Assets470.13M
Expense Ratio1.00%
Min. Investment$2,000,000
Turnover43.00%
Dividend (ttm)0.20
Dividend Yield1.68%
Dividend Growth-20.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close12.59
YTD Return17.52%
1-Year Return26.11%
5-Year Return28.78%
52-Week Low9.94
52-Week High13.63
Beta (5Y)n/a
Holdings40
Inception DateJan 31, 2019