UBS Global Frontier C
(BGFCX)
+0.04
+0.48%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.40 |
| Category | World Allocation |
| Net Assets | 9.32 Mil |
| Yield | 0.31% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to obtain superior long-term returns on capital. The fund principally invests directly or indirectly in equity and fixed income securities and other financial instruments to gain exposure to issuers located within and outside the United States. It normally allocates the exposure of its assets between fixed income securities and equity securities. The fund may invest directly in such securities and financial instruments and/or indirectly in such investments by investing in shares of open-end investment companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 46.76% | 14.72% | -11.02% | 15.44% | 9.33% |
| Value ($) | 14,676.00 | 16,836.31 | 14,980.95 | 17,294.01 | 18,907.54 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | UBS |
| Fund Manager | Curt Custard |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 2.15% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.03% |
| 3 Months | 5.90% |
| 1 Year | 23.08% |
| 3 Years* | 10.50% |
| 5 Years* | -0.68% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| BGFCX | World Allocation | |
|---|---|---|
| 5-Yr Return | -0.68% | 3.34% |
| Sharpe Ratio | 0.45 | 0.74 |
| Net Assets | 9.32 Mil | 747.61 Mil |
| Avg Market Cap | 37.45 Bil | 25.37 Bil |
| Avg P/E | 15.62 | 13.61 |
| Portfolio Turnover | 109 | 117 |
| Symbol | Value ($) |
|---|---|
| Stocks | 43.34% |
| Cash | -0.29% |
| Fixed Income | 10.53% |
| Other | 46.42% |
| NAME | % NET ASSETS |
|---|---|
| Ubs Relationship Fds | 10.63% |
| Ubs Relationship Fds | 10.02% |
| S&P 500 15/03/13 | 8.46% |
| Ubs Relationship Fds | 7.47% |
| Ubs Relationship Fds | 6.94% |
| Topix Indx Futr 07/03/13 | 6.33% |
| Ubs Relationship Fds | 5.57% |
| Ubs Relationship Fds | 4.68% |
| Ftse 100 Idx Fut 15/03/13 | 3.71% |
| Omxs30 Ind 18/01/13 | 2.22% |
Copyright © 2013 Microsoft. All rights reserved.
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.
