UBS U.S. Allocation C
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Phone: 800-647-1568
| Category: |
Moderate Allocation |
| Fund Family: |
UBS Global Asset Management |
| Net Assets: |
190.23M |
| Year-to-Date Return: |
1.54% |
| Yield: |
1.86% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
22-Jul-92 |
|
Edwin Denson
Lead Manager since
28-Dec-07 |
|
| Mr. Denson is a senior asset allocation analyst and portfolio manager since 2005. Mr. Denson is a member of the asset allocation analysis and strategy team and is responsible for the analysis and setting of strategy for multi-asset portfolios. |
| 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 |
|
|
|
| The investment seeks total return. The fund invests at least 80% of assets in US fixed income and equity securities. The funds 80% policy is a non-fundamental policy. This means that this investment policy may be changed by the funds board of trustees without shareholder approval. However, the fund has a policy to provide its shareholders with at least 60 days prior written notice of any change to the 80% policy. |
| Last Dividend
(19-Dec-07):
|
0.57 |
| Last Cap Gain
(12-Dec-01):
|
0.14 |
| Annual Holdings Turnover
|
85.00% |
| Average for Category:
|
68.16% |
|
| Expense |
KPAAX |
Category
Avg |
| Total Expense Ratio: |
1.65%
|
1.11% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.21% |
| Max Deferred Sales Load: |
1.00%
|
2.74% |
| 3 Yr Expense Projection*: |
$520 |
$638 |
| 5 Yr Expense Projection*: |
$897 |
$954 |
| 10 Yr Expense Projection*: |
$1,955 |
$1,869 |
|
|
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