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  • 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

1,799.24 CHF 5.26 0.29%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -0.16% 3-Month: +1.17% 3-Year: +15.51% 52-Week Range: 1,491.70 - 1,833.14
1-Month: +10.32% 1-Year: +16.31% 5-Year: +9.03% Beta vs MSLEAWXZ: 1.14

Mutual Fund Chart for ASTAGI2

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  • ASTAGI2:SW 1,799.24
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Interactive ASTAGI2 Chart

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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 2015-02-26) 1,799.24
Assets (M) (on 2015-02-26) 249.56
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: 12/31/2014
Name Position Value % of Total
UBS CH Institutional Fund 2 - 238,897 253,477,321 100.045%

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

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