UBS E-TRACS CMCI Food TR ETN

(AMEX: FUD)
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25.85 Down -0.04 -0.15%
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QUICK STATS
Latest price 25.85 Change -0.04
Net assets 25.01 Mil % Change -0.15%
YTD -7.87 %
Category Specialty - Natural Resources
Fund family name UBS AG
Index tracked Morningstar Long-Only Commodity TR
Inception date 04/01/2008
Turnover ratio unch
Detailed quote Last price update 05/24/2013 10:53 AM ET

OVERVIEW
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Food Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity in the index. The index measures the collateralized returns from a diversified basket of agriculture and livestock futures contracts. It is comprised of the 11 agriculture futures contracts and two livestock futures contracts included in the CMCI with three target maturities for each individual commodity.
ANNUAL RETURNS
2010 2011 2012
MKT 32.26 -8.55 4.86
NAV 33.27 -8.47 4.37
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Morningstar Long-Only Commodity TR
R-Squared (1-year) 68
Beta (1-year) 0.96
Alpha (1-year) 4.87
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Specialty - Natural Resources
FEES AND EXPENSES
Expense Ratio 0.65%
Gross Expense Ratio 0.65%
Net Expense Ratio 0.65%
Management Fee 0.65%
VOLATILITY MEASURES
1-year standard deviation 20.74
Mean 0.98
3-year Sharpe ratio 0.56
3-year Treynor ratio 10.51