UBS Dynamic Alpha A (BNAAX)
7.27 
0.04(0.55%) May 17
| Prev Close: | 7.23 |
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| YTD Return*: | 2.07% |
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| Net Assets*: | 294.81M |
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| Yield*: | 1.65% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Us 10yr Note 19/03/13 | 30.73 | N/A |
| Ubs Relationship Fds | 23.94 | N/A |
| Aust 10y Bond 15/03/13 | 10.39 | N/A |
| Long Gilt 26/03/13 | 8.59 | N/A |
| Euro-Bund Future 07/03/13 | 5.94 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 294.81M |
| Category: | Multialternative |
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| Annual Report Expense Ratio (net): | 1.35% |
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Performance & Risk
| YTD Return: | 2.07% |
| 5y Avg Return: | 2.76% |
| Rank in Category (ytd): | 20 |
| % Rank in Category (ytd): | 7.52% |
| Beta (3y): | 0.25 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks to maximize total return, consisting of capital appreciation and current income.
The fund invests in securities and financial instruments to gain exposure to global equity, global fixed income and cash equivalent markets, including global currencies. It may invest in equity and fixed income securities of issuers located within and outside the United States or in open-end investment companies advised by the Advisor, to gain exposure to certain global equity and global fixed income markets. The fund may use exchange-traded or over-the-counter derivative instruments. It is non-diversified.
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