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

AST 2 Global Equities -ex CH- Passive

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ASTAGI2:SW

1,785.04 CHF 1.85 0.10%

As of 00:59:30 ET on 11/24/2014.

Snapshot for AST 2 Global Equities -ex CH- Passive (ASTAGI2)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,469.55 - 1,785.04
1-Month: - 1-Year: - 5-Year: - Beta vs MSLEAWXZ: 1.12

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  • ASTAGI2:SW 1,785.04
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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 2014-11-24) 1,785.04
Assets (M) (on 2014-11-24) 26.02
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

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 5,705 590,396 2.060%
Exxon Mobil Corp 4,063 375,446 1.310%
Microsoft Corp 7,405 332,456 1.160%
Google Inc 530 289,466 1.010%
Johnson & Johnson 2,653 275,136 0.960%
Wells Fargo & Co 4,743 240,744 0.840%
General Electric Co 9,462 235,012 0.820%
Procter & Gamble Co/The 2,525 212,084 0.740%
Royal Dutch Shell PLC 6,163 209,218 0.730%
JPMorgan Chase & Co 3,546 206,352 0.720%

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

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