UBS Global Allocation B
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: |
23.19M |
| Year-to-Date Return: |
-3.14% |
| Yield: |
4.92% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
13-Dec-01 |
|
Curt Custard
Lead Manager since
30-Apr-09 |
|
| Custard is a managing director and has been head of Global Investment Solutions at UBS Global Asset Management since March 2008. Custard is also a member of the UBS Global Asset Management Executive Committee. Prior to joining UBS Global Asset Management, Custard was global head of multi-asset solutions at Schroders since 2004. Prior to this, Custard was chief investment officer of the multi-asset and balanced business of Allianz Global Investors in London since 2000. Custard is a CFA charterholder. |
| 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 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-09):
|
0.44 |
| Last Cap Gain
(18-Dec-08):
|
0.95 |
| Annual Holdings Turnover
|
122.00% |
| Average for Category:
|
105.43% |
|
| Expense |
BNPBX |
Category
Avg |
| Total Expense Ratio: |
2.05%
|
1.24% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
%
|
4.97% |
| Max Deferred Sales Load: |
5.00%
|
2.22% |
| 3 Yr Expense Projection*: |
$943 |
$717 |
| 5 Yr Expense Projection*: |
$1,303 |
$1,111 |
| 10 Yr Expense Projection*: |
$1,970 |
$2,237 |
|
|
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