UBS US Large Cap Equity A
UBS Global Asset Management Americas Inc One North Wacker Drive Chicago, IL 60606
Map
Phone: 800-647-1568
| Category: | Large Blend | | Fund Family: | UBS Global Asset Management | | Net Assets: | 32.67M | | Year-to-Date Return: | 20.91% | | Yield: | 0.53% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-97 |
|
John C. Leonard
Lead Manager since
22-Feb-94 | | | Leonard is global head of equities with overall responsibility for the equities business. Prior to joining UBS in 1991, he worked as an investment analyst at a real estate management company. Leonard holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities of US large capitalization companies. It defines large-capitalization companies as those with a market capitalization of at least $3 billion. The fund may invest up to 20% of assets in companies that have market capitalizations within the range of the Russell 1000 index but below $3 billion in market capitalization. |
| Last Dividend
(18-Dec-08):
| 0.07 | | Last Cap Gain
(18-Dec-08):
| 0.37 | | Annual Holdings Turnover
| 62.00% | | Average for Category:
| 78.94% |
|
| Expense | BNEQX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 926 | $776 | | 5 Yr Expense Projection*: |
$ 1,206 | $1,291 | | 10 Yr Expense Projection*: |
$ 2,004 | $2,371 |
|
|
0.18% Nasdaq 
0.42%
Profile
