EMFAX:NASDAQ
UBS Emerging Markets Debt Fund Class A – EMFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.23 | -0.02 (-0.20%) | 9.97 - 10.71 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - EMFAX
The investment seeks to maximize total return, consisting of capital appreciation and current income.
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in debt securities and other debt instruments that are tied economically to emerging market countries. Such investments may include, but are not limited to, debt securities issued by governments, government-related entities, corporations, supranational entities and entities organized to restructure outstanding debt of issuers in emerging markets, and instruments whose return is derived from any of the foregoing. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 10.23% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 1.84% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 07/23/2012 |
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Trailing Total Returns - EMFAX
as of 04/30/2013
| Timeframe | EMFAX | S&P 500 | Emerging Markets Bond |
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| 1 Month | 2.94% | 1.93% | 2.45% |
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| 3 Month | 1.39% | 7.18% | 1.65% |
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| Year-to-Date | 1.43% | 12.74% | 1.88% |
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| 1 Year | -- | 16.89% | 11.21% |
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| 3 Year | -- | 12.80% | 9.64% |
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| 5 Year | -- | 5.21% | 9.02% |
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| 10 Year | -- | 7.88% | 10.07% |
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| Since Inception | 10.23% | 10.38% | -- |
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Sector Allocation - EMFAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EMFAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.82 | | | 13.76 | 12.94 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 1.02 | | | 75.51 | 74.49 |
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| Total | 1.84 | | | 89.27 | 87.43 |
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| Cash | 24.71 | | | 37.28 | 12.57 |
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| Total Net Assets | $26.34M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 83 |
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Top Ten Holdings - EMFAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| Ubs Relationship Fds | -- | 6.01% |
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| Us Long Bond 19/03/13 | -- | 4.23% |
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| Republic Of Turkey 7.5% | -- | 3.33% |
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| Us 5yr Note 28/03/13 | -- | 3.12% |
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| Malaysia 3.58% | -- | 2.61% |
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| Poland(Rep Of) 5.75% | -- | 2.58% |
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| Peru Rep 7.84% | -- | 2.57% |
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| Indonesia(Rep Of) 7% | -- | 2.54% |
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| Rshb Capital 8.625% 02/17 | -- | 2.51% |
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| Turkey(Rep Of) 9.5% | -- | 1.93% |
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Valuation & Growth - EMFAX
as of 04/30/2013
| Valuation | EMFAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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