UACPX Mutual Fund NAV Chart & History | MarketXLS

UACPX Mutual Fund

NAV$3.90

AUM$440,723.61

TER1.10%

Holdings40

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UACPX Mutual Fund

NAV$3.90

UBS All China Equity Fund Class P

AUM$440,723.61

TER1.10%

Holdings40

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UACPX NAV Chart

Period	UACPX return
Latest NAV	$3.90
1 month	-5.06%
3 months	-7.29%
6 months	-6.86%
Year to date	-6.86%
1 year	-14.63%
3 years	-17.82%

UACPX Mutual Fund Price Chart

UACPX NAV chart displays historical price data and trading volume. Year-to-date, UACPX has returned -6.86%. The current price is $3.90.

UACPX price history helps investors identify trends and make informed decisions.UACPX performance metrics offer detailed return data. UACPX fund comparison lets you evaluate against similar funds.