UBS Dynamic Alpha C
UBS Global Asset Management Americas Inc, One North Wacker Drive, Chicago, Illinois 6
Phone: 800-647-1568
| Category: | World Allocation | | Fund Family: | UBS Global Asset Management | | Net Assets: | 132.01M | | Year-to-Date Return: | 6.76% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Jan-05 |
|
Edwin Denson
Lead Manager since
31-Dec-07 | | | Denson, managing director, is head of Asset Allocation with overall responsibility for the investment strategy of all multi-asset strategies and funds. He is a senior member of the Asset Allocation and Currency Committee and the Dynamic Alpha Strategy Sub-Committee of UBS Global Asset Management. In 2008, he was a senior asset allocation analyst with responsibility for setting strategy for a number of multi-asset funds including Dynamic Alpha Strategies (DAS) and Global Securities Portfolio (GSP). |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests in securities and financial instruments to gain exposure to global equity, global fixed income and cash equivalent markets, including global currencies. The fund may invest in equity and fixed-income securities of issuers located within and outside the United States or in open-end investment companies advised by UBS Global Asset Management (Americas) Inc., It is nondiversified. |
| Last Dividend
(21-Dec-05):
| 0.05 | | Last Cap Gain
(18-Dec-08):
| 2.74 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 73.38% |
|
| Expense | BNACX | Category
Avg | | Total Expense Ratio: | 2.04%
| 1.23% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | 1.00%
| 2.35% | | 3 Yr Expense Projection*: |
$640 | $701 | | 5 Yr Expense Projection*: |
$1,098 | $1,087 | | 10 Yr Expense Projection*: |
$2,369 | $2,162 |
|
|
0.01 (0.17%)
