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  • Prev. Nav 6.29 11/25/09  
    Current Offer 6.67  
    YTD Return
    19.65% 10/31/09  
    52-Wk Low 4.20
    52-Wk High 8.01  
    Range 3.81  
    Total Assets
    384.20 M  
     
  • BNAAX is experiencing normal news volume

    Real-Time Headlines: BNAAX

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            • Related Information: BNAAX

              Fund Profile: BNAAX

              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. The fund 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 UBS Global Asset Management (Americas) Inc..It is nondiversified.

              • Fund Manager:
                Curt Custard , since 4/1/08
              • Fund Inception:
                1/27/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (33.15%), BONDS (12.41%), CASH (47.96%), OTHER (6.49%)

              Top Fund Holdings: BNAAX

              Name % of Total Fund Assets
              JPN 10Y 10/09/09 () 34.35 %
              S&P MID 400 18/09/09 () 27.67 %
              EURO-BUND 08/09/09 () 21.68 %
              US 5YR NOTE 30/09/09 () 20.3 %
              Ubs Relationship Fds () 19.87 %
              View Holdings