• 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

1,813.71 CHF 1.90 0.10%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +16.61% 3-Month: +6.53% 3-Year: - 52-Week Range: 1,485.55 - 1,813.71
1-Month: +7.72% 1-Year: +16.65% 5-Year: - Beta vs MSLEAWXZ: 1.11

Mutual Fund Chart for ASTEIXA

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  • ASTEIXA:SW 1,813.71
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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 2014-11-24) 1,813.71
Assets (M) (on 2014-11-24) 26.02
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: 10/31/2014
Name Position Value % of Total
Apple Inc 5,705 590,396 2.060%
Exxon Mobil Corp 4,063 375,446 1.310%
Microsoft Corp 7,405 332,456 1.160%
Google Inc 530 289,466 1.010%
Johnson & Johnson 2,653 275,136 0.960%
Wells Fargo & Co 4,743 240,744 0.840%
General Electric Co 9,462 235,012 0.820%
Procter & Gamble Co/The 2,525 212,084 0.740%
Royal Dutch Shell PLC 6,163 209,218 0.730%
JPMorgan Chase & Co 3,546 206,352 0.720%

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

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