BEA Union Investment Asia Strat Gr R(2) (0P000099XW)

42.15 +0.23 (+0.55%) At close: 04:00PM EDT

• Previous close: 41.92
• YTD return: 9.35%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 120.77M
• Beta (5Y monthly): 0.89
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 15 Apr 2003