• Fund Type: Investment Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Global Allocation Trust


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Snapshot for UBS Global Allocation Trust (GAT-U)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPTSX: -

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  • GAT-U:CN 4.8300
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Fund Profile & Information for GAT-U

UBS Global Allocation Trust is an investment trust established in Canada. The Trust seeks to maximize total return, consisting of interest and quarterly dividend income and capital appreciation. The Trust invests in 67% in US and international equities, 23% in US and international bonds, and 10% in high-yield bonds and emerging markets equities and debt.

Inception Date: 2004-03-16 Telephone: -
Managers: -
Web Site: -

Fundamentals for GAT-U

NAV (on 2014-01-24) 4.9174
Assets (M) (on 2013-12-31) 11.6233
Shares out (M) 2.28
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GAT-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-27) 0.1250
Dividend Yield (ttm) -%

Performance for GAT-U

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.10

Top Fund Holdings for GAT-U

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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