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UBS Dynamic Alpha Fund

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BNAAX:US
NASDAQ GM
6.09
USD
0.03
0.49%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.09 - 7.41
1 Yr Return
-12.23%
YTD Return
-4.84%
Previous Close
6.12
52Wk Range
6.09 - 7.41
1 Yr Return
-12.11%
YTD Return
-4.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
6.09
Total Assets (m USD) (on 01/29/2016)
254.405
Inception Date
01/27/2005
Last Dividend (on 12/16/2015)
0.2327
Dividend Indicated Gross Yield
3.82%
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
B 0 02/04/16 34.00 k 34.00 m 34.69
DAX INDEX FUTURE Dec15 122.00 32.92 m 33.59
Russell 2000 Mini Dec15 190.00 20.82 m 21.25
AMSTERDAM IDX FUT Oct15 192.00 18.08 m 18.44
TOPIX INDX FUTR Dec15 100.00 11.77 m 12.01
STOXX 600 BANK Dec15 1.14 k 11.68 m 11.91
US 10YR NOTE (CBT)Dec15 84.00 10.81 m 11.03
B 0 03/31/16 9.50 k 9.50 m 9.69
B 0 10/15/15 6.60 k 6.60 m 6.73
ACGB 4 ½ 04/15/20 7.28 k 5.66 m 5.77
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