Option Exercise at $3.88 - $16 per share.
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Phone: 800-647-1568
| Category: | Large Growth | | Fund Family: | UBS Global Asset Management | | Net Assets: | 17.89M | | Year-to-Date Return: | 30.86% | | Yield: | 0.22% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Feb-01 |
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Thomas F. Marsico
Lead Manager since
30-Dec-02 | | | Portfolio Manager, Tom Marsico is the Chief Financial Officer of Marsico Capital Management and manages a sleeve of the Counsel Select America Fund. Mr. Marsico has over 20 years of experience as a securities analyst and portfolio manager. Prior to forming Marsico Capital Management, Mr. Marsico served as the portfolio manager for the Janus Twenty Fund and the Janus Growth and Income Fund. Marsico has served with the fund since December 1997. |
| Min Initial Investment: | $10,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation. The fund invests primarily in stocks of companies that are believed to have substantial potential for capital growth. It normally invests at least 80% of net assets in equity securities issued by large capitalization companies that have total market capitalizations of $3 billion or greater at the time of purchase. It may invest up to 20% of total assets in non-US securities. |
| Last Dividend
(17-Dec-08):
| 0.03 | | Last Cap Gain
(17-Dec-08):
| 0.07 | | Annual Holdings Turnover
| 100.00% | | Average for Category:
| 112.30% |
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| Expense | PLAYX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$N/A | $670 | | 5 Yr Expense Projection*: |
$N/A | $1,047 | | 10 Yr Expense Projection*: |
$N/A | $2,062 |
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0.19 (1.30%)
