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  • 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

1,845.86 CHF 1.36 0.07%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.75% 3-Month: +2.18% 3-Year: - 52-Week Range: 1,541.76 - 1,900.08
1-Month: +0.01% 1-Year: +15.13% 5-Year: - Beta vs MSLEAWXZ: 1.12

Mutual Fund Chart for ASTEIXA

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  • ASTEIXA:SW 1,845.86
  • 1M
  • 1Y
Interactive ASTEIXA Chart

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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 2015-05-21) 1,845.86
Assets (M) (on 2015-03-17) 250.48
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: 04/30/2015
Name Position Value % of Total
Time Warner Inc 134,105 10,620,212 4.240%
Apple Inc 73,476 8,591,351 3.430%
Google Inc 13,087 6,737,823 2.690%
Microsoft Corp 127,340 5,811,059 2.320%
Wells Fargo & Co 98,050 5,034,582 2.010%
Bank of America Corp 320,103 4,784,105 1.910%
AIA Group Ltd 752,044 4,683,914 1.870%
PepsiCo Inc 52,205 4,658,867 1.860%
American International Group I 87,743 4,633,819 1.850%

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

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