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

AST 2 Global Equities -ex CH- Passive

+ Add to Watchlist

ASGEIA1:SW

1,673.74 CHF 3.68 0.22%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.97% 3-Month: +0.63% 3-Year: +16.69% 52-Week Range: 1,479.17 - 1,743.33
1-Month: -4.20% 1-Year: +10.99% 5-Year: - Beta vs MSLEAWXZ: 1.08

Mutual Fund Chart for ASGEIA1

No chart data available.
  • ASGEIA1:SW 1,673.74
  • 1M
  • 1Y
Interactive ASGEIA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 1,673.74
Assets (M) (on 2014-10-22) 27.33
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: 09/30/2014
Name Position Value % of Total
Apple Inc 48,925 4,705,858 1.940%
Exxon Mobil Corp 34,580 3,104,896 1.280%
Microsoft Corp 63,027 2,789,555 1.150%
Google Inc 4,534 2,546,985 1.050%
Johnson & Johnson 22,645 2,304,415 0.950%
Wells Fargo & Co 40,167 1,989,074 0.820%
General Electric Co 80,330 1,964,817 0.810%
Royal Dutch Shell PLC 51,809 1,892,046 0.780%
JPMorgan Chase & Co 30,573 1,746,504 0.720%
Chevron Corp 15,119 1,722,247 0.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil