• 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

1,775.21 CHF 56.44 3.28%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +15.54% 3-Month: +3.21% 3-Year: +18.28% 52-Week Range: 1,475.44 - 1,801.98
1-Month: +1.12% 1-Year: +19.22% 5-Year: +9.11% Beta vs MSLEAWXZ: 1.12

Mutual Fund Chart for ASTAGI2

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  • ASTAGI2:SW 1,775.21
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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 2014-12-18) 1,775.21
Assets (M) (on 2014-12-18) 24.99
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: 11/28/2014
Name Position Value % of Total
Apple Inc 4,918 565,180 2.200%
Exxon Mobil Corp 3,524 308,280 1.200%
Microsoft Corp 6,451 298,004 1.160%
Google Inc 465 246,624 0.960%
Johnson & Johnson 2,309 241,486 0.940%
Wells Fargo & Co 4,100 215,796 0.840%
General Electric Co 8,331 213,227 0.830%
Procter & Gamble Co/The 2,235 195,244 0.760%
JPMorgan Chase & Co 3,138 182,399 0.710%
Royal Dutch Shell PLC 5,347 172,123 0.670%

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

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