• 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

2,473.20 CHF 41.78 1.72%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.54% 3-Month: -4.02% 3-Year: +9.23% 52-Week Range: 2,169.21 - 2,587.68
1-Month: +1.57% 1-Year: +13.27% 5-Year: +10.42% Beta vs SMI: 0.92

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  • AST2GEQ:SW 2,473.20
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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 2014-04-16) 2,473.20
Assets (M) (on 2014-04-16) 10.06
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: 03/31/2014
Name Position Value % of Total
Google Inc 574 283,340 3.100%
Morgan Stanley 8,191 225,758 2.470%
Thermo Fisher Scientific Inc 1,736 184,628 2.020%
Wells Fargo & Co 3,927 172,746 1.890%
Carrefour SA 4,808 164,520 1.800%
HCA Holdings Inc 3,445 159,950 1.750%
General Electric Co 6,947 159,036 1.740%
LyondellBasell Industries NV 1,975 155,380 1.700%
AbbVie Inc 3,449 155,380 1.700%
BP PLC 21,689 153,552 1.680%

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

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