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UBS Dynamic Alpha Fund

BNAAX:US
NASDAQ GM
6.23
USD
0.01
0.16%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
6.03 - 7.28
1 Yr Return
-10.96%
YTD Return
-2.66%
Previous Close
6.24
52Wk Range
6.03 - 7.28
1 Yr Return
-10.96%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
6.23
Total Assets (m USD) (on 03/31/2016)
245.146
Inception Date
01/27/2005
Last Dividend (on 12/16/2015)
0.2327
Dividend Indicated Gross Yield
3.74%
Fund Managers
CURT CUSTARD / PHILLIP TORRES
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
238.00 22.86 m 23.38
111.00 14.29 m 14.62
14.00 k 14.00 m 14.32
1.14 k 11.24 m 11.50
177.00 11.08 m 11.33
9.50 k 9.50 m 9.71
7.28 k 5.81 m 5.94
7.48 k 5.63 m 5.76
6.44 k 4.75 m 4.86
113.00 4.03 m 4.12
Profile
UBS Dynamic Alpha Fund is an open-end fund incorporated in the USA. The Fund seeks maximize total return, consisting of both capital appreciation and current income. The Fund invests in equity and fixed income securities of issuers located within and outside the U.S. or in open-end investment companies advised by UBS Global Asset Management Inc.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000