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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AST 2 Global Equities -ex CH- Passive

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ASGEIA1:SW

1,825.73 CHF 21.67 1.20%

As of 00:59:30 ET on 03/02/2015.

Snapshot for AST 2 Global Equities -ex CH- Passive (ASGEIA1)

Year To Date: +0.43% 3-Month: +1.29% 3-Year: +15.26% 52-Week Range: 1,502.32 - 1,849.40
1-Month: +8.79% 1-Year: +17.91% 5-Year: - Beta vs MSLEAWXZ: 1.14

Mutual Fund Chart for ASGEIA1

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  • ASGEIA1:SW 1,825.73
  • 1M
  • 1Y
Interactive ASGEIA1 Chart

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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 2015-03-02) 1,825.73
Assets (M) (on 2015-03-02) 250.61
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

Filing Date: 01/31/2015
Name Position Value % of Total
UBS CH Institutional Fund 2 - 237,220 228,293,808 100.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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