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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

1,835.54 CHF 6.16 0.34%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.97% 3-Month: +2.44% 3-Year: +17.05% 52-Week Range: 1,529.65 - 1,884.29
1-Month: -1.16% 1-Year: +14.77% 5-Year: - Beta vs MSLEAWXZ: 1.12

Mutual Fund Chart for ASGEIA1

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  • ASGEIA1:SW 1,835.54
  • 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 2015-05-22) 1,835.54
Assets (M) (on 2015-03-17) 250.48
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: 04/30/2015
Name Position Value % of Total
Time Warner Inc 134,105 10,620,212 4.240%
Apple Inc 73,476 8,591,351 3.430%
Google Inc 13,087 6,737,823 2.690%
Microsoft Corp 127,340 5,811,059 2.320%
Wells Fargo & Co 98,050 5,034,582 2.010%
Bank of America Corp 320,103 4,784,105 1.910%
AIA Group Ltd 752,044 4,683,914 1.870%
PepsiCo Inc 52,205 4,658,867 1.860%
American International Group I 87,743 4,633,819 1.850%

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

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