• 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

1,675.93 CHF 16.15 0.97%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +9.08% 3-Month: +0.50% 3-Year: +16.87% 52-Week Range: 1,469.55 - 1,729.12
1-Month: -1.54% 1-Year: +13.26% 5-Year: +8.57% Beta vs MSLEAWXZ: 1.08

Mutual Fund Chart for ASTAGI2

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  • ASTAGI2:SW 1,675.93
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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 2014-10-23) 1,675.93
Assets (M) (on 2014-10-23) 27.60
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: 09/30/2014
Name Position Value % of Total
Apple Inc 48,925 4,705,858 1.940%
Exxon Mobil Corp 34,580 3,104,896 1.280%
Microsoft Corp 63,027 2,789,555 1.150%
Google Inc 4,534 2,546,985 1.050%
Johnson & Johnson 22,645 2,304,415 0.950%
Wells Fargo & Co 40,167 1,989,074 0.820%
General Electric Co 80,330 1,964,817 0.810%
Royal Dutch Shell PLC 51,809 1,892,046 0.780%
JPMorgan Chase & Co 30,573 1,746,504 0.720%
Chevron Corp 15,119 1,722,247 0.710%

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

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