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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

1,834.48 CHF 4.41 0.24%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.13% 3-Month: +1.42% 3-Year: - 52-Week Range: 1,510.00 - 1,863.88
1-Month: +7.05% 1-Year: +16.92% 5-Year: - Beta vs MSLEAWXZ: 1.14

Mutual Fund Chart for ASTEIXA

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  • ASTEIXA:SW 1,834.48
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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 2015-03-04) 1,834.48
Assets (M) (on 2015-03-04) 249.93
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: 01/31/2015
Name Position Value % of Total
UBS CH Institutional Fund 2 - 237,220 228,293,808 100.010%

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

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