• 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

1,534.33 CHF 21.13 1.40%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.14% 3-Month: -1.93% 3-Year: +9.28% 52-Week Range: 1,351.58 - 1,573.29
1-Month: +2.86% 1-Year: +12.33% 5-Year: +10.04% Beta vs MSLEAWXZ: 1.00

Mutual Fund Chart for ASTAGI2

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  • ASTAGI2:SW 1,534.33
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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 2014-04-16) 1,534.33
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: 03/31/2014
Name Position Value % of Total
Apple Inc 821 389,831 1.570%
Exxon Mobil Corp 3,967 342,654 1.380%
Microsoft Corp 7,193 260,715 1.050%
Google Inc 503 248,300 1.000%
Johnson & Johnson 2,544 220,987 0.890%
General Electric Co 9,219 211,055 0.850%
Wells Fargo & Co 4,573 201,123 0.810%
Royal Dutch Shell PLC 5,916 191,191 0.770%
JPMorgan Chase & Co 3,444 183,742 0.740%
Chevron Corp 1,747 183,742 0.740%

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

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