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UBS US Small Cap Growth Fund

BNSCX:US
NASDAQ GM
21.67
USD
0.25
1.17%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
17.39 - 21.67
1 Yr Return
19.35%
YTD Return
10.96%
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Previous Close
21.42
52Wk Range
17.39 - 21.67
1 Yr Return
20.31%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
21.67
Total Assets (m USD) (on 06/30/2017)
107.871
Inception Date
12/31/1998
Last Dividend (on 12/20/2016)
0.0261
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WABNIK / SAMUEL KIM
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
39.01 k 3.36 m 2.71
43.08 k 2.93 m 2.36
115.97 k 2.74 m 2.21
23.63 k 2.30 m 1.86
148.38 k 2.26 m 1.83
28.66 k 2.13 m 1.72
29.20 k 2.09 m 1.69
60.11 k 2.04 m 1.65
93.87 k 2.00 m 1.62
55.81 k 1.98 m 1.60
Profile
UBS U.S. Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in equity securities of U.S. small capitalization companies. The Fund invests in companies that possess dominant market positions or franchises and/or a major technical edge or competitive advantage.
Address
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
Phone
1-212-882-5000