UBS Global Allocation A
UBS Global Asset Management Americas Inc One North Wacker Drive Chicago, IL 60606
Phone: 800-647-1568
| Category: | World Allocation | | Fund Family: | UBS Global Asset Management | | Net Assets: | 1.03B | | Year-to-Date Return: | 11.68% | | Yield: | 4.97% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-97 |
|
Thomas Clarke
Lead Manager since
31-Dec-07 | | | Thomas Clarke is a Managing Director and Head of Currency Analysis and Strategy at UBS. Mr. Clarke has been an investment professional at UBS since 2000. |
| 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 total return, consisting of capital appreciation and current income. The fund invests in equity and fixed income securities of issuers located within and outside the United States. The fund normally allocates assets between fixed-income securities and equity securities. |
| Last Dividend
(18-Dec-08):
| 0.46 | | Last Cap Gain
(18-Dec-08):
| 0.95 | | Annual Holdings Turnover
| 83.00% | | Average for Category:
| 70.76% |
|
| Expense | BNGLX | Category
Avg | | Total Expense Ratio: | 1.09%
| 1.16% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.35% | | 3 Yr Expense Projection*: |
$657 | $701 | | 5 Yr Expense Projection*: |
$1,128 | $1,087 | | 10 Yr Expense Projection*: |
$1,827 | $2,162 |
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0.11 (1.24%)
