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  •  Dow Down 1.13% Nasdaq Down 0.93%

    UBS Asset Growth A (BGFAX)

    9.12 Down 0.03(0.33%) Jan 27
    Prev Close:9.12
    YTD Return*:1.49%
    Net Assets*:26.25M
    Yield*:N/A

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BGFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ubs Relationship Fds14.74N/A
    E-mini S&P 500 Index Future Dec1411.69N/A
    EURO STOXX 50 Index Future Dec1411.56N/A
    MSCI Emerging Market Index Future Dec148.25N/A
    FTSE 100 Index (New Style) Future Dec147.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.25M
    Category:World Allocation
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:1.49%
    5y Avg Return:6.86%
    Rank in Category (ytd):55
    % Rank in Category (ytd):10.3%
    Beta (3y):1.54
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to obtain superior long-term returns on capital. The fund employs an asset allocation strategy that seeks to achieve a return over the long term similar to the MSCI World Free Index (net), but with more stable volatility. It will primarily use passive index components and derivatives, including but not limited to futures and swaps, but also may invest directly in individual securities. The fund's passive index component will primarily utilize third-party passively managed exchanged-traded funds ("ETFs") to gain exposure to equity, fixed income, and alternative asset class securities. View More
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