Union APEC Balanced USD ND (0P0001OAU3)

9.88 +0.01 (+0.13%) At close: 04:00PM EDT

• Previous close: 9.86
• YTD return: 2.73%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.95%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 24 Oct 2019