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UBS US Small Cap Growth Fund

BNSCX:US
NASDAQ GM
19.10
USD
0.05
0.26%
As of 8:00 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.44 - 21.23
1 Yr Return
-10.02%
YTD Return
0.63%
Open
19.10
Day Range
19.10 - 19.10
Previous Close
19.05
52Wk Range
14.44 - 21.23
1 Yr Return
-10.02%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
19.1
Total Assets (m USD) (on 06/30/2016)
162.888
Inception Date
12/31/1998
Last Dividend (on 12/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WABNIK / SAMUEL KIM
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
111.22 k 3.45 m 2.08
50.63 k 3.44 m 2.07
60.82 k 3.27 m 1.97
320.01 k 3.22 m 1.94
33.94 k 3.22 m 1.94
41.18 k 3.13 m 1.88
151.75 k 3.10 m 1.87
60.11 k 2.88 m 1.74
43.43 k 2.72 m 1.64
66.24 k 2.70 m 1.62
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