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

AST 2 Global Equities -ex CH-

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AST2GEQ:SW

2,823.32 CHF 4.47 0.16%

As of 00:59:30 ET on 03/04/2015.

Snapshot for AST 2 Global Equities -ex CH- (AST2GEQ)

Year To Date: -0.51% 3-Month: -1.32% 3-Year: +14.08% 52-Week Range: 2,380.63 - 2,870.98
1-Month: +7.69% 1-Year: +13.21% 5-Year: +7.56% Beta vs SMI: 1.05

Mutual Fund Chart for AST2GEQ

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  • AST2GEQ:SW 2,823.32
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Fund Profile & Information for AST2GEQ

AST 2 Global Equities (ex CH) 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: 04-10-2006 Telephone: 41-1-234-9080
Managers: -
Web Site: www.ubs.com/anlagestiftung

Fundamentals for AST2GEQ

NAV (on 2015-03-04) 2,823.32
Assets (M) (on 2015-03-04) 8.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AST2GEQ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AST2GEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AST2GEQ

Filing Date: 01/31/2015
Name Position Value % of Total
UBS CH Institutional Fund 2 - 9,865 9,115,457 99.493%

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

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