SHANXI COKING GROUP CO LTD
UBS Global Asset Management Americas Inc, One North Wacker Drive, Chicago, Illinois 6
Phone: 800-647-1568
| Category: | Large Blend | | Fund Family: | UBS Global Asset Management | | Net Assets: | 270.00K | | Year-to-Date Return: | 5.79% | | Yield: | 0.15% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Nov-01 |
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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: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | 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):
| 0.02 | | Last Cap Gain
(18-Dec-08):
| 0.37 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 75.97% |
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| Expense | BNQBX | Category
Avg | | Total Expense Ratio: | 1.93%
| 1.14% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 5.00%
| 2.62% | | 3 Yr Expense Projection*: |
$906 | $577 | | 5 Yr Expense Projection*: |
$1,242 | $878 | | 10 Yr Expense Projection*: |
$1,870 | $1,747 |
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0.17 (1.31%)
