Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

1,666.55 CHF 29.30 1.79%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -9.94% 3-Month: -3.75% 3-Year: +12.53% 52-Week Range: 1,485.53 - 1,849.40
1-Month: -10.22% 1-Year: +7.97% 5-Year: - Beta vs MSLEAWXZ: 1.16

Mutual Fund Chart for ASGEIA1

No chart data available.
  • ASGEIA1:SW 1,666.55
  • 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 2015-01-29) 1,666.55
Assets (M) (on 2015-01-21) 25.11
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: 11/28/2014
Name Position Value % of Total
Apple Inc 4,918 565,180 2.200%
Exxon Mobil Corp 3,524 308,280 1.200%
Microsoft Corp 6,451 298,004 1.160%
Google Inc 465 246,624 0.960%
Johnson & Johnson 2,309 241,486 0.940%
Wells Fargo & Co 4,100 215,796 0.840%
General Electric Co 8,331 213,227 0.830%
Procter & Gamble Co/The 2,235 195,244 0.760%
JPMorgan Chase & Co 3,138 182,399 0.710%
Royal Dutch Shell PLC 5,347 172,123 0.670%

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