• 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

1,676.21 CHF 6.31 0.38%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +9.09% 3-Month: +5.94% 3-Year: +23.86% 52-Week Range: 1,407.98 - 1,676.21
1-Month: +1.79% 1-Year: +18.30% 5-Year: +8.88% Beta vs MSLEAWXZ: 1.05

Mutual Fund Chart for ASTAGI2

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  • ASTAGI2:SW 1,676.21
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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 2014-08-21) 1,676.21
Assets (M) (on 2014-03-12) 224.92
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: 07/31/2014
Name Position Value % of Total
Apple Inc 51,140 4,421,615 1.870%
Exxon Mobil Corp 35,479 3,168,430 1.340%
Microsoft Corp 63,892 2,506,370 1.060%
Google Inc 4,623 2,435,435 1.030%
Johnson & Johnson 23,132 2,104,405 0.890%
Royal Dutch Shell PLC 53,012 1,962,535 0.830%
Wells Fargo & Co 41,174 1,891,600 0.800%
General Electric Co 81,717 1,867,955 0.790%
Chevron Corp 15,631 1,820,665 0.770%
JPMorgan Chase & Co 31,126 1,631,505 0.690%

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

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