• 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

1,681.91 CHF 32.53 1.97%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.25% 3-Month: +0.71% 3-Year: - 52-Week Range: 1,485.55 - 1,755.23
1-Month: -4.18% 1-Year: +11.35% 5-Year: - Beta vs MSLEAWXZ: -

Mutual Fund Chart for ASTEIXA

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  • ASTEIXA:SW 1,681.91
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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 2014-10-21) 1,681.91
Assets (M) (on 2014-10-21) 27.30
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: 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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