Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AST 2 Global Equities -ex CH- Passive

+ Add to Watchlist

ASTIA2C:SW

1,833.85 CHF 1.34 0.07%

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

Snapshot for AST 2 Global Equities -ex CH- Passive (ASTIA2C)

Year To Date: +0.64% 3-Month: +2.11% 3-Year: +17.25% 52-Week Range: 1,533.21 - 1,888.64
1-Month: -0.01% 1-Year: +14.82% 5-Year: - Beta vs MSLEAWXZ: 1.11

Mutual Fund Chart for ASTIA2C

No chart data available.
  • ASTIA2C:SW 1,833.85
  • 1M
  • 1Y
Interactive ASTIA2C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASTIA2C

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: 10-14-2010 Telephone: 41-1-234-9080
Managers: UWE ROEHRIG / PAUL NORRIS
Web Site: www.ubs.com/anlagestiftung

Fundamentals for ASTIA2C

NAV (on 2015-05-21) 1,833.85
Assets (M) (on 2015-03-17) 250.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASTIA2C

No dividends reported

Fees & Expenses for ASTIA2C

Front Load -
Back Load -
Current Mgmt Fee 0.26
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTIA2C

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil