• 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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ASTEIXA:SW

1,693.09 CHF 1.82 0.11%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +8.97% 3-Month: +7.76% 3-Year: - 52-Week Range: 1,421.02 - 1,693.09
1-Month: +2.07% 1-Year: +14.46% 5-Year: - Beta vs MSLEAWXZ: -

Mutual Fund Chart for ASTEIXA

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  • ASTEIXA:SW 1,693.09
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Fund Profile & Information for ASTEIXA

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: 02-21-2013 Telephone: 41-1-234-9080
Managers: UWE ROEHRIG / PAUL NORRIS
Web Site: www.ubs.com/anlagestiftung

Fundamentals for ASTEIXA

NAV (on 2014-07-24) 1,693.09
Assets (M) (on 2014-03-12) 224.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASTEIXA

No dividends reported

Fees & Expenses for ASTEIXA

Front Load 0.15
Back Load 0.09
Current Mgmt Fee 0.00
Redemption Fee 0.09
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTEIXA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 51,396 4,237,020 1.800%
Exxon Mobil Corp 35,316 3,154,226 1.340%
Microsoft Corp 64,268 2,377,439 1.010%
Google Inc 4,583 2,377,439 1.010%
Johnson & Johnson 23,080 2,142,049 0.910%
Royal Dutch Shell PLC 53,247 1,953,737 0.830%
General Electric Co 81,785 1,906,659 0.810%
Wells Fargo & Co 40,892 1,906,659 0.810%
Chevron Corp 15,650 1,812,503 0.770%
JPMorgan Chase & Co 31,070 1,577,113 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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