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UBS Funds/The - UBS Global Allocation Fund

BPGLX:US
NASDAQ GM
11.13
USD
0.05
0.45%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
9.81 - 11.58
1 Yr Return
5.77%
YTD Return
2.30%
Previous Close
11.18
52Wk Range
9.81 - 11.58
1 Yr Return
5.77%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
11.13
Total Assets (m USD) (on 08/31/2016)
393.928
Inception Date
08/31/1992
Last Dividend (on 12/16/2015)
0.3084
Dividend Indicated Gross Yield
2.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
0.01 73.27 m 21.84
372.00 42.63 m 12.70
253.00 30.93 m 9.22
160.10 k 18.44 m 5.49
649.10 17.99 m 5.36
336.00 k 17.33 m 5.17
193.00 16.29 m 4.86
237.00 13.44 m 4.01
40.00 7.46 m 2.22
4.38 k 4.39 m 1.31
Profile
UBS Global Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests in equity and fixed income securities of issuers located within and outside the U.S. The Fund will allocate its assets between fixed income and equity securities.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000