UBP Asset Allocation Dynamic USD AD Inc (0P0001LP54)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
| Previous close | 96.20 |
| YTD return | 5.46% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 96.9M |
| Beta (5Y monthly) | 1.17 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 1.58 |
| Average for category | N/A |
| Inception date | 27 Jan 2021 |
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