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UBS Equity Long-Short Multi-Strategy Fund

BMNCX:US
Liquidated
BMNCX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
17.161
Inception Date
06/30/2010
Last Dividend (on 09/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
911.00 276.45 k 2.79
3.08 k 245.01 k 2.47
1.88 k 185.59 k 1.87
2.02 k 183.25 k 1.85
3.74 k 172.79 k 1.74
2.08 k 166.75 k 1.68
1.41 k 163.42 k 1.65
2.02 k 161.94 k 1.63
1.30 k 158.60 k 1.60
2.77 k 153.01 k 1.54
Profile
UBS Equity Long-Short Multi-Strategy Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return. The Fund invests principally in equity securities of issuers in developed nations and emerging markets including large, intermediate and small capitalization companies by taking long and short positions.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000