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UBS Global Allocation Fund Class A

UBS Global Allocation Fund Class A

BNGLX Β· NMFQS
BNGLX Β· NMFQS
11.13
USD0.020.18%
UBS Global Allocation Fund Class A
BNGLX
11.13
USD0.020.18%

Day Range

11.11USD
11.13USD

52 Week Range

10.39USD
11.89USD

Total Assets

172.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US90262H6273

CUSIP

90262H627

Fund Family

UBS Asset Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

172.1M

Share Class Net Assets

132.9M

Fiscal Year End

June

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

37.03%

0.01%

37.02%

34.44%

38.42%

Non US Stock

24.22%

12.55%

11.67%

23.71%

22.58%

Cash

13.05%

0.00%

13.05%

14.22%

0.00%

Not Classified

0.04%

0.00%

0.04%

1.32%

0.00%

Other

0.01%

0.02%

-0.01%

11.59%

4.01%

Bond

49.41%

11.18%

38.23%

33.58%

34.98%

Total

123.76%

23.76%

100.00%

118.86%

100.00%