UBS AST Aktien EM Global I-A1

N/A

Key stats

Management firm  Anlagestiftung der UBS
Domicile  Switzerland
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2013-02-28
Net Assets  C21,203,995
Launch Date  2010-10-14
Obsolete Date  2011-11-01
ISIN  CH0117637246
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  13.66%
Return - 2 Months  6.58 %
Return - 3 Months  2.73%
Return - 6 Months  -13.01 %
Return - 9 months  -15.53 %
Return - 12 Months  -19.24%
Annualized return since Inception  -14.98%
Return YTD  -17.64%

Charges

Maximum Managment Charge  1.28 %

Contact

Contact Address  Postfach
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  Anlagestiftung der UBS
Web Address  www.ubs.com
Email contact  info@ubs.ch
Custodian  UBS AG
Phone  +41-44-234 90 80

Price

Last Price Date  2011-11-01
Pre-tax nav  1887.10
Price change  C-16.72
Price change (percentage)  -0.88 %

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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

All our data is licensed from Morningstar UK Ltd. Important legal information