• 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

2,752.93 CHF 2.77 0.10%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +9.59% 3-Month: +4.77% 3-Year: +21.80% 52-Week Range: 2,327.39 - 2,782.11
1-Month: +1.52% 1-Year: +16.47% 5-Year: +8.62% Beta vs SMI: 0.93

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  • AST2GEQ:SW 2,752.93
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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 2014-09-30) 2,752.93
Assets (M) (on 2014-09-30) 8.51
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: 07/31/2014
Name Position Value % of Total
Google Inc 635 334,650 2.910%
Apple Inc 3,498 302,450 2.630%
Time Warner Inc 3,368 254,150 2.210%
HCA Holdings Inc 4,204 249,550 2.170%
LyondellBasell Industries NV 2,370 228,850 1.990%
AbbVie Inc 4,617 219,650 1.910%
Wells Fargo & Co 4,706 216,200 1.880%
Morgan Stanley 7,160 210,450 1.830%
AIA Group Ltd 41,629 203,550 1.770%
American International Group I 4,138 195,500 1.700%

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

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