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UBS US Small Cap Growth Fund

BNMCX:US
NASDAQ GM
14.44
USD
0.01
0.07%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
12.37 - 19.06
1 Yr Return
-19.58%
YTD Return
-11.25%
Previous Close
14.45
52Wk Range
12.37 - 19.06
1 Yr Return
-19.58%
YTD Return
-11.25%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
14.44
Total Assets (m USD) (on 04/29/2016)
164.396
Inception Date
11/19/2001
Last Dividend (on 12/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WABNIK / SAMUEL KIM
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
56.80 k 7.92 m 3.85
99.22 k 6.28 m 3.05
93.65 k 6.09 m 2.96
22.89 k 4.47 m 2.17
54.17 k 4.44 m 2.16
159.56 k 4.20 m 2.04
41.73 k 3.96 m 1.92
332.54 k 3.81 m 1.85
70.44 k 3.58 m 1.74
44.06 k 3.54 m 1.72
Profile
UBS U.S. Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in equity securities of U.S. small capitalization companies. The Fund invests in companies that possess dominant market positions or franchises and/or a major technical edge or competitive advantage.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000