UBS S&P 500 Index A
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
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Phone: 800-647-1568
| Category: | Large Blend | | Fund Family: | UBS Global Asset Management | | Net Assets: | 72.33M | | Year-to-Date Return: | 19.03% | | Yield: | 1.60% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-98 |
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Ian Ashment
Lead Manager since
28-Sep-05 | | | Ashment is a fund manager and executive director. He has been employed by UBS Global AM and its predecessor firms since 1985. |
| 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 replicate the total return of the S&P 500 index, before fees and expenses. The fund invests primarily in common stocks issued by companies in the Standard & Poor's 500 Composite Stock Price index. The fund ordinarily invests in at least 450 stocks that are represented in the index in proportion to their weighting in the index. It normally invests at least 80% of net assets in common stocks issued by companies represented in the S&P 500 index. The fund may invest up to 20% of net assets in cash or money market instruments. |
| Last Dividend
(18-Dec-08):
| 0.19 | | Last Cap Gain
(18-Dec-08):
| 0.04 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 70.87% |
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| Expense | PSPIX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.50%
| 5.25% | | Max Deferred Sales Load: | %
| 2.59% | | 3 Yr Expense Projection*: |
$ 500 | $774 | | 5 Yr Expense Projection*: |
$ 695 | $1,287 | | 10 Yr Expense Projection*: |
$ 1,259 | $2,366 |
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0.17% Nasdaq 0.00%
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