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  • Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Lux Emerging Economies Fund - Latin American Bonds USD

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UBSEELB:LX

5,692.40 USD 24.07 0.42%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS Lux Emerging Economies Fund - Latin American Bonds USD (UBSEELB)

Year To Date: -3.59% 3-Month: -4.24% 3-Year: -3.31% 52-Week Range: 5,467.04 - 7,023.60
1-Month: -2.59% 1-Year: -9.87% 5-Year: +3.05% Beta vs LUXXX: 0.52

Mutual Fund Chart for UBSEELB

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  • UBSEELB:LX 5,692.40
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Fund Profile & Information for UBSEELB

UBS (Lux) Emerging Economies Fund - Latin American Bonds USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return that is higher than that of high-quality bonds denominated in United States dollars. The Fund invests in bonds of issuers from Latin America that are denominated in United States dollars.

Inception Date: 02-21-1995 Telephone: +352 44 10 10 - 1
Managers: UWE SCHILLHORN / JULIE SCHOENING
Web Site: www.ubs.com

Fundamentals for UBSEELB

NAV (on 2015-03-26) 5,692.40
Assets (M) (on 2015-03-26) 31.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEELB

No dividends reported

Fees & Expenses for UBSEELB

Front Load 1.50
Back Load -
Current Mgmt Fee 1.44
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for UBSEELB

Filing Date: 01/31/2015
Name Position Value % of Total
COLOM 9.85 06/28/27 4,250,000 2,444,012 6.951%
PEMEX 6 ⅝ 06/15/35 1,800 2,080,046 5.916%
BRAZIL 5 01/27/45 2,000 1,930,833 5.491%
MEX 3 ⅝ 03/15/22 1,500 1,573,056 4.474%
BNTNB 6 05/15/45 1,500 1,436,166 4.084%
MEX 5.55 01/21/45 1,000 1,216,388 3.459%
CAF 4 ⅜ 06/15/22 1,086 1,208,476 3.437%
PERU 6.9 08/12/37 3,000 1,129,691 3.213%
ARGBOD 7 10/03/15 1,100 1,108,250 3.152%
URUGUA 7 ⅞ 01/15/33 750 1,082,461 3.078%

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

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