Error: Could not add to watchlist. X

UBS Dynamic Alpha Fund

+ Watchlist
BNACX:US
NASDAQ GM
6.40
USD
0.02
0.31%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.31 - 7.01
1 Yr Return
-4.15%
YTD Return
-4.48%
Previous Close
6.38
52Wk Range
6.31 - 7.01
1 Yr Return
-4.15%
YTD Return
-4.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
6.4
Total Assets (m USD) (on 07/31/2015)
336.757
Inception Date
01/27/2005
Last Dividend (on 12/17/2014)
0.2127
Dividend Indicated Gross Yield
3.32%
Fund Managers
CURT CUSTARD / PHILLIP TORRES
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
D-MARK FUT (FNX) De 627.00 60.02 m 17.09
S&P 500 FUTURE Dec14 75.00 36.85 m 10.50
B 0 01/08/15 33.80 k 33.80 m 9.63
B 0 11/13/14 33.63 k 33.63 m 9.58
EURO STOXX 50 Dec14 750.10 25.19 m 7.17
NIKKEI 225 (OSE) Dec14 141.24 20.82 m 5.93
FTSE 100 IDX FUT Dec14 202.60 18.65 m 5.31
XAI Emini Industr Dec14 308.00 16.33 m 4.65
FTSE CHINA A50 Oct14 2.22 k 16.03 m 4.57
B 0 03/12/15 14.10 k 14.10 m 4.02
Profile
UBS Dynamic Alpha Fund is an open-end fund incorporated in the USA. The Fund's objective is to 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