UBS U.S. Large Cap Equity A
UBS Global Asset Management Americas Inc One North Wacker Drive Chicago, IL 60606
Phone: 800-647-1568
| Category: | Large Blend | | Fund Family: | UBS Global Asset Management | | Net Assets: | 40.68M | | Year-to-Date Return: | 1.39% | | Yield: | 0.63% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-97 |
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John C. Leonard
Lead Manager since
22-Feb-94 | | | Leonard is global head of equities with overall responsibility for the equities business. Prior to joining UBS in 1991, he worked as an investment analyst at a real estate management company. Leonard holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities of US large capitalization companies. It defines large-capitalization companies as those with a market capitalization of at least $3 billion. The fund may invest up to 20% of assets in companies that have market capitalizations within the range of the Russell 1000 index but below $3 billion in market capitalization. |
| Last Dividend
(18-Dec-08):
| 0.07 | | Last Cap Gain
(18-Dec-08):
| 0.37 | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 74.57% |
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| Expense | BNEQX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.24% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$898 | $580 | | 5 Yr Expense Projection*: |
$1,153 | $889 | | 10 Yr Expense Projection*: |
$1,881 | $1,773 |
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0.17 (1.28%)
