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SMA Relationship Trust - Series G

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SRTGX:US
NASDAQ GM
7.15
USD
0.03
0.42%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7.12 - 9.77
1 Yr Return
-20.94%
YTD Return
-14.06%
Previous Close
7.12
52Wk Range
7.12 - 9.77
1 Yr Return
-20.51%
YTD Return
-14.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
7.15
Total Assets (USD) (on -)
-
Inception Date
05/06/2011
Last Dividend (on 12/22/2015)
0.0784
Dividend Indicated Gross Yield
1.10%
Fund Managers
NICK IRISH / CHARLES BURBECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
SMA Relationship Trust - Series G is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests a global ex-U.S. equity strategy and maintain an international portfolio by investing in issuers that are economically tied to a number of countries throughout the world, including both developed and emerging markets.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000
WEBSITE
-