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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Asset Growth Fund

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BGFCX:US

9.75 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for UBS Asset Growth Fund (BGFCX)

Year To Date: +10.92% 3-Month: +3.72% 3-Year: +12.34% 52-Week Range: 8.37 - 9.89
1-Month: -0.10% 1-Year: +7.85% 5-Year: +10.20% Beta vs MSDUWIF: 1.12

Mutual Fund Chart for BGFCX

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  • BGFCX:US 9.75
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  • 1Y
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Fund Profile & Information for BGFCX

UBS Asset Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain 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.

Inception Date: 07-26-2007 Telephone: 1-212-882-5000
Managers: LUKE BROWNE / RICHARD LLOYD
Web Site: www.ubs.com

Fundamentals for BGFCX

NAV (on 2015-05-22) 9.75
Assets (M) (on 2015-04-30) 27.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFCX

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

Fees & Expenses for BGFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for BGFCX

Filing Date: 09/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Dec14 81 7,960,275 11.690%
EURO STOXX 50 Dec14 194 7,874,035 11.564%
mini MSCI Emg Mkt Dec14 112 5,615,120 8.246%
FTSE 100 IDX FUT Dec14 49 5,233,215 7.685%
iShares iBoxx $ High Yield Cor 53,390 4,909,211 7.210%
iShares iBoxx $ Investment Gra 37,907 4,481,366 6.581%
TOPIX INDX FUTR Dec14 32 3,869,209 5.682%
US 5YR NOTE (CBT) Dec14 21 2,483,414 3.647%
SPI 200 FUTURES Dec14 19 2,192,991 3.221%
B 0 10/30/14 2,000 1,999,965 2.937%

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

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