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UBS US Allocation C (KPAAX)

On Feb 9: 23.63 USD  Up 0.21 (0.90%)  
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UBS U S ALLOCATION FUND CLASS C Delayed quote dataEdit
Net Asset Value: 23.63
Trade Time: Feb 9
Change: Up 0.21 (0.90%)
Prev Close: 23.42
YTD Return*: -2.30%
Net Assets*: 96.25M
Yield*: 1.74%
* As of 31-Jan-10
UBS US Allocation C (KPAAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 96.25M
Category: Moderate Allocation
Total Expense Ratio: 1.80%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.30%
5y Avg Return: -0.70%
Rank in Category (ytd): 859
% Rank in Category (ytd): 68.94%
Beta (3y): 1.38
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in US fixed income and equity securities. It's 80% policy is a ?non-fundamental? policy. The fund has a policy to provide its shareholders with at least 60 days? prior written notice of any change to the 80% policy.
Fund Profile


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