- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
AST 2 Global Equities -ex CH- Passive
+ Add to WatchlistASTAGI2:SW
1,491.06 CHF 34.63 2.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for AST 2 Global Equities -ex CH- Passive (ASTAGI2)
| Year To Date: | +22.01% | 3-Month: | +14.41% | 3-Year: | +8.51% | 52-Week Range: | 1,119.41 - 1,525.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.38% | 1-Year: | +33.72% | 5-Year: | +0.78% | Beta vs SMI: | 0.99 |
Fund Profile & Information for ASTAGI2
AST 2 Global Equities (ex CH) Passive 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: | 03-22-2006 | Telephone: | 41-1-234-9080 |
|---|---|---|---|
| Managers: | UWE ROEHRIG / PAUL NORRIS | ||
| Web Site: | www.ubs.com/anlagestiftung | ||
Fundamentals for ASTAGI2
| NAV | (on 2013-05-23) 1,491.06 |
|---|---|
| Assets (M) | (on 2013-05-23) 242.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASTAGI2
No dividends reported
Fees & Expenses for ASTAGI2
| Front Load | 0.17 |
|---|---|
| Back Load | 0.17 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.17 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTAGI2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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