• 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

2,798.19 CHF 0.24 0.01%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +11.39% 3-Month: +4.44% 3-Year: +19.18% 52-Week Range: 2,403.79 - 2,801.20
1-Month: +8.17% 1-Year: +12.42% 5-Year: +8.86% Beta vs SMI: 0.97

Mutual Fund Chart for AST2GEQ

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  • AST2GEQ:SW 2,798.19
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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 2014-11-20) 2,798.19
Assets (M) (on 2014-11-20) 8.65
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: 10/31/2014
Name Position Value % of Total
Apple Inc 2,510 259,720 3.020%
Google Inc 452 246,820 2.870%
HCA Holdings Inc 2,973 200,380 2.330%
AbbVie Inc 3,281 200,380 2.330%
Microsoft Corp 4,387 196,940 2.290%
Time Warner Inc 2,395 183,180 2.130%
Morgan Stanley 5,089 171,140 1.990%
Wells Fargo & Co 3,355 170,280 1.980%
AIA Group Ltd 29,325 157,380 1.830%
American International Group I 3,003 154,800 1.800%

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

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