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UBS US Small Cap Growth Fund

BNSCX:US
NASDAQ GM
19.61
USD
0.17
0.86%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
14.44 - 19.91
1 Yr Return
4.87%
YTD Return
3.32%
Open
19.61
Day Range
19.61 - 19.61
Previous Close
19.78
52Wk Range
14.44 - 19.91
1 Yr Return
1.31%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
19.61
Total Assets (m USD) (on 08/31/2016)
170.639
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
293.85 k 4.29 m 2.61
102.12 k 3.82 m 2.32
46.48 k 3.69 m 2.24
57.13 k 3.60 m 2.19
31.16 k 3.41 m 2.07
112.08 k 3.40 m 2.07
214.21 k 2.97 m 1.81
135.64 k 2.73 m 1.66
57.95 k 2.69 m 1.64
55.54 k 2.68 m 1.63
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