UBS Emerging Markets Equity Opp P2 (EMPTX)
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UBS Emerging Markets Equity Opp P2
CHICAGO IL 60606
C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA
UBS FUNDS
312-525-7100
Management information
Manish E. Modi,Lead manager since 9 December 2015
Manish Modi, CFA, is a portfolio manager within the Global Emerging Markets and Asia Pacific Equities team and a Managing Director at UBS Asset Management. Mr. Modi has been an investment professional with UBS Asset Management since 2004. Prior to that, Manish was Head of Research for Asian equities at Pioneer Investment Management in Singapore. He joined Pioneer’s Emerging Markets team in Boston in 1994, where he managed funds focussing on Pan Asia, Global Emerging Markets and India. Manish began his career at the World Bank in Washington DC, analysing the impact of developmental aid in South Asia.
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Morningstar category
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Fund overview
CategoryDiversified Emerging Mkts
Fund familyUBS Asset Management
Net assets458.66M
YTD return6.25%
Yield3.02%
Morningstar rating★★
Inception date30 Jan 2019
Fund operations
Last dividend0.24
Last cap gain-46.00
Holdings turnover65.00%
Average for categoryN/A
Fees and expenses
ExpenseEMPTXCategory average
Annual report expense ratio (net)0.20%1.23%
Prospectus net expense ratio0.20%N/A
Prospectus gross expense ratio1.15%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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