UBS ETRACS Alerian MLP ETN

The investment seeks to replicate, net of expenses, the Alerian MLP Index.
The index measures the performance of 50 prominent energy master limited partnerships. It constituents earn the majority of their cash flow from the transportation, storage, processing or production of energy commodities. The Alerian MLP Index is calculated, maintained and published by S&P in consultation with the index sponsor.

Key stats

Management firm  UBS AG
Domicile  United States
Global Branding Name  UBS
12 month yield  3.59%
Fund currency  USD
Launch Date  2012-07-17
ISIN  US90267B6829
Manager 1 Name  No Manager
Fund Strategy  Energy Limited Partnership
Benchmark  Alerian MLP TR USD
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -3.83%
Return - 2 Months  -8.29 %
Return - 3 Months  -9.80%
Return - 6 Months  -0.55 %
Return - 9 months  8.52 %
Return - 12 Months  10.50%
Annualized return 24 months  15.44 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.24%
Return YTD  8.80%

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Beat Gerber
Contact Address  Bahnhofstrasse 45
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  UBS AG
Web Address  www.ubs.com
Email contact  Beat.Gerber@ubs.com
Phone  +41 2037195241

Price

Last Price Date  2014-12-18
Pre-tax nav  28.57
Pre-tax offer  28.74
Pre-tax bid  28.31
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.14
Price change (percentage)  0.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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