ACPTX Mutual Fund

NAV$4.10

Fund Essentials

Net Assets
$2M
Expense Ratio
-
Dividend Yield (Current)
3.41%
Holdings
40
Inception Date
Apr 20, 2022
Fund Family
The UBS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.43%
1 Year-9.59%

Asset Allocation

Stocks: 91.57%
Cash: 8.43%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACPTX Mutual Fund Overview

ACPTX Mutual Fund (UBS All China Equity Fund Class P2) is managed by The UBS Funds with $1.9M in net assets. holding 40 positions across various sectors. Inception date: 2022-04-20.

ACPTX performance shows a YTD return of -1.43%. The 1-year return is -9.59%. ACPTX dividend yield stands at 3.41%, paid annually.

ACPTX top holdings include a diversified portfolio. View all ACPTX holdings, sector breakdown, or dividend history.

ACPTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.