- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
AST 2 Global Equities -ex CH- Passive
+ Add to WatchlistASGEIA1:SW
1,415.43 CHF 1.05 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for AST 2 Global Equities -ex CH- Passive (ASGEIA1)
| Year To Date: | +12.77% | 3-Month: | +1.70% | 3-Year: | - | 52-Week Range: | 1,162.14 - 1,533.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.01% | 1-Year: | +21.24% | 5-Year: | - | Beta vs SMI: | 1.00 |
Fund Profile & Information for ASGEIA1
AST 2 Global Equities (ex CH) Passive is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve long-term capital growth through investing in a diversified portfolio of global, excluding emerging markets equity investments.
| Inception Date: | 10-13-2010 | Telephone: | 41-1-234-9080 |
|---|---|---|---|
| Managers: | UWE ROEHRIG / PAUL NORRIS | ||
| Web Site: | www.ubs.com/anlagestiftung | ||
Fundamentals for ASGEIA1
| NAV | (on 2013-06-18) 1,415.43 |
|---|---|
| Assets (M) | (on 2013-06-18) 219.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASGEIA1
No dividends reported
Fees & Expenses for ASGEIA1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASGEIA1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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