Ubs U.s. Small Cap Growth Fund Class A: (MF: BNSCX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$18.98 USD
-0.08 (-0.42%)
Fund Description
The fund was incepted in September 1997 and is managed by UBS Global Asset Management (Americas) Inc. The fund seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of U.S. small capitalization companies. The fund may invest up to 20% of its net assets in foreign securities. The fund invests in cash or cash equivalent instruments, including shares of an affiliated investment company. The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
UBS US Small Cap Growth A | BNSCX | 5.50 | NA | 0.00 | 0.25 | 0.85 | 1.26 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
UBS US Small Cap Growth Y | BISCX | 23.04 | 12/31/1997 | 0.00 | 28.45 | -2.75 | 11.39 |
UBS US Small Cap Growth A | BNSCX | 18.98 | 12/31/1998 | 0.00 | 28.11 | -3.00 | 11.11 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
UBS US Small Cap Growth A | BNSCX | 1000 | 100 | 250 | A |
Contact Information
Family | UBS Global |
Address | 1 North Wacker Drive Chicago, IL 60606 |
Phone | 888 793-8637 |