UBS Global Allocation Trust Announces Third Quarter Distribution

TORONTO, Sept. 14, 2011 /CNW/ - UBS Global Allocation Trust (TSX: GAT.UN), an investment trust trading on The Toronto Stock Exchange, today announced that it will make a quarterly distribution of CDN$0.125 per unit, payable on September 30, 2011 to all unitholders of record as of September 30, 2011.   It is in accordance with the annual 5% stated distribution as indicated in the prospectus dated February 26, 2004.

The investment strategies of UBS Global Allocation Trust are: (i) active global asset allocation across seven asset classes of global stocks and bonds; (ii) active security selection, based on a price/intrinsic value methodology; and (iii) an active global currency overlay.

UBS Global Asset Management is a large-scale asset manager with well diversified businesses across regions, capabilities and distribution channels. It offers investment capabilities and investment styles across all major traditional and alternative asset classes. These include equity, fixed income, currency, hedge fund, real estate and infrastructure investment capabilities which can be combined into multi-asset strategies. The Fund Services unit provides professional services including legal fund set-up, accounting and reporting for traditional investment funds and alternative funds.

Invested assets totaled some CAD 615 billion (EUR 449 billion, GBP 397 billion, USD 638 billion) at 30 June 2011. The firm is a leading fund house in Europe, the largest mutual fund manager in Switzerland and one of the largest fund of hedge funds and real estate investment managers in the world.

With around 3,800 employees, located in 25 countries, we are a truly global firm. Our main offices are in London, Chicago, Frankfurt, Hartford, Hong Kong, New York, Paris, Singapore, Sydney, Tokyo, Toronto and Zurich. 

SOURCE UBS Global Allocation Trust

For further information:

UBS Global Asset Management (Canada) Inc. Unitholder Relations
1-866-827-9300
http://www.ubs.com/1/e/globalam/Americas/canada/ca_retail.html

Would you like to receive this information electronically?
Please contact UBS Global Allocation Trust at tiffany.clay@ubs.com

Profil de l'entreprise

UBS Global Allocation Trust

Renseignements sur cet organisme

UBS Canada

Renseignements sur cet organisme


FORFAITS PERSONNALISÉS

Jetez un coup d’œil sur nos forfaits personnalisés ou créez le vôtre selon vos besoins de communication particuliers.

Commencez dès aujourd'hui .

ADHÉSION À CNW

Remplissez un formulaire d'adhésion à CNW ou communiquez avec nous au 1-877-269-7890.

RENSEIGNEZ-VOUS SUR LES SERVICES DE CNW

Demandez plus d'informations sur les produits et services de CNW ou communiquez avec nous au 1‑877-269-7890.