ACPTX Mutual Fund

ACPTX Mutual Fund

NAV$4.10
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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%
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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

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. Go to all ACPTX holdings, ACPTX sectors, or ACPTX dividends.

ACPTX can be compared against other funds. Use ACPTX overlap to find shared positions, or ACPTX vs another fund for a side-by-side view. ACPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.