Stock Name: GAT.UN
Amount: CAD 0.125
Announcement Date: 15/03/2012
Record Date: 29/03/2012
Dividend Detail:
TORONTO, March 15, 2012 /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 March 31, 2012 to all unitholders of record as of
March 31, 2012.���� 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 that can also be combined in
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 totalled some CAD 623 billion at 31 December 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 3,500 employees, located in 24 countries, we are a truly
global firm. Our main offices are in London, Chicago, Frankfurt,
Hartford, Hong Kong, New York, Paris, Sydney, Tokyo, Toronto and
Zurich.
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��ted.gibson@ubs.com
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