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

AST 2 Global Equities -ex CH-

+ Add to Watchlist

AST2GEQ:SW

2,682.53 CHF 1.90 0.07%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.71% 3-Month: +7.82% 3-Year: +17.20% 52-Week Range: 2,275.48 - 2,682.53
1-Month: +1.84% 1-Year: +14.62% 5-Year: +9.43% Beta vs SMI: 0.91

Mutual Fund Chart for AST2GEQ

No chart data available.
  • AST2GEQ:SW 2,682.53
  • 1M
  • 1Y
Interactive AST2GEQ 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 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 2014-07-29) 2,682.53
Assets (M) (on 2014-07-29) 10.34
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: 06/30/2014
Name Position Value % of Total
Google Inc 584 303,264 2.880%
Morgan Stanley 9,032 259,038 2.460%
AbbVie Inc 4,301 213,758 2.030%
Wells Fargo & Co 4,313 201,123 1.910%
HCA Holdings Inc 3,873 193,752 1.840%
LyondellBasell Industries NV 2,175 188,487 1.790%
Bayer AG 1,465 183,222 1.740%
Thermo Fisher Scientific Inc 1,740 182,169 1.730%
General Electric Co 7,723 180,063 1.710%
Imperial Tobacco Group PLC 4,486 179,010 1.700%

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