UBS Emerging Markets Equity Opportunity Fund Class P (UEMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.11 (0.85%)
At close: Aug 26, 2026
Fund Assets449.88M
Expense Ratio1.02%
Min. Investment$2,000,000
Turnover57.00%
Dividend (ttm)0.20
Dividend Yield1.55%
Dividend Growth-20.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close12.91
YTD Return25.31%
1-Year Return42.09%
5-Year Return37.57%
52-Week Low9.18
52-Week High13.63
Beta (5Y)n/a
Holdings41
Inception DateJan 31, 2019