UBS Global Equity A
UBS Global Asset Management Americas Inc One North Wacker Drive Chicago, IL 60606
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Phone: 800-647-1568
| Category: | World Stock | | Fund Family: | UBS Global Asset Management | | Net Assets: | 82.15M | | Year-to-Date Return: | 37.53% | | Yield: | 5.37% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-97 |
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Nicholas Melhuish
Lead Manager since
01-Jan-08 | | | Melhuish joined Nicholas-Applegate in August, 2003. Melhuish was previously with Putnam Investments?1999-2003?, where he was a member of the International Portfolio Management Team and served as a senior portfolio manager on the Putnam European Growth Fund and its accompanying European institutional portfolio Prior to that, Melhuish was with Schroder Investment Management for eight years managing international small cap European and Asian equities in their London and Singapore offices. |
| 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 |
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| The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests at least 80% of assets in equity securities. Investments in equity securities may include dividend-paying securities, common stock and preferred stock of U.S. and foreign issuers. It may invest in issuers from both developed and emerging markets. The fund may invest in companies of any size. |
| Last Dividend
(18-Dec-08):
| 0.61 | | Last Cap Gain
(17-Dec-01):
| 0.34 | | Annual Holdings Turnover
| 76.00% | | Average for Category:
| 78.70% |
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| Expense | BNGEX | Category
Avg | | Total Expense Ratio: | 1.27%
| 1.50% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.39% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ 943 | $712 | | 5 Yr Expense Projection*: |
$ 1,233 | $1,102 | | 10 Yr Expense Projection*: |
$ 2,058 | $2,213 |
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0.17% Nasdaq 0.00%
0.04 (0.35%) 
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