Stock Name: GAT.UN
Amount: CAD 0.125
Announcement Date: 14/09/2011
Record Date: 28/09/2011
Dividend Detail:
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.
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