• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

UBS Foreign Stock Fund - A Course Nomura SMA

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5031107A:JP

13,662.00 JPY 35.00 0.26%

As of 17:59:30 ET on 07/25/2014.

Snapshot for UBS Foreign Stock Fund - A Course Nomura SMA (5031107A)

Year To Date: +5.78% 3-Month: +3.74% 3-Year: +10.94% 52-Week Range: 11,428.00 - 13,773.00
1-Month: +0.86% 1-Year: +16.81% 5-Year: +13.03% Beta vs TPX: 0.56

Mutual Fund Chart for 5031107A

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  • 5031107A:JP 13,662.00
  • 1M
  • 1Y
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Fund Profile & Information for 5031107A

Inception Date: 10-30-2007 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 5031107A

NAV (on 2014-07-25) 13,662.00
Assets (M) (on 2014-07-24) 1,522.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 5031107A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5031107A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5031107A

Filing Date: 02/25/2013
Name Position Value % of Total
UBS Global Stock Excluding Jap 56,350 521,577,315 110.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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