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UBS Asset Growth Fund

BGFCX:US
NASDAQ GM
7.73
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
6.98 - 9.76
1 Yr Return
-19.73%
YTD Return
-2.28%
Previous Close
7.73
52Wk Range
6.98 - 9.76
1 Yr Return
-19.40%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
7.73
Total Assets (m USD) (on 03/31/2016)
19.558
Inception Date
07/26/2007
Last Dividend (on 12/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKE BROWNE / RICHARD LLOYD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.15%

Top Fund Holdings

Profile
UBS Asset Growth Fund is an open-end fund incorporated in the USA. The Fund seeks superior long-term returns on capital. The Fund invests directly or indirectly in equity and fixed income securities and other financial instruments to gain exposure to issuers located within and outside the United States.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000