UBS US Large Cap Value Equity A
UBS Global Asset Management Americas Inc One North Wacker Drive Chicago, IL 60606
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Phone: 800-647-1568
| Category: | Large Value | | Fund Family: | UBS Global Asset Management | | Net Assets: | 49.36M | | Year-to-Date Return: | 18.20% | | Yield: | 0.91% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Dec-01 |
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John C. Leonard
Lead Manager since
29-Jun-01 | | | 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 |
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| The investment seeks to maximize total return by capital appreciation and current income. The fund invests at least 80% of assets in equity securities of U.S. large-capitalization companies. The fund defines large-capitalization companies as those with a market capitalization of at least $3 billion. It may invest up to 20% of assets in companies that have market capitalizations within the range of the Russell 1000 Value index but below $3 billion in market capitalization. |
| Last Dividend
(18-Dec-08):
| 0.06 | | Last Cap Gain
(18-Dec-08):
| 0.87 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 67.10% |
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| Expense | BNVAX | Category
Avg | | Total Expense Ratio: | 1.11%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 928 | $635 | | 5 Yr Expense Projection*: |
$ 1,219 | $963 | | 10 Yr Expense Projection*: |
$ 2,045 | $1,849 |
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1.78% Nasdaq 
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