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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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ASTIA2C:SW

1,847.05 CHF 14.44 0.78%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +1.37% 3-Month: +14.87% 3-Year: +16.47% 52-Week Range: 1,533.21 - 1,888.64
1-Month: -0.22% 1-Year: +18.20% 5-Year: - Beta vs MSLEAWXZ: 1.12

Mutual Fund Chart for ASTIA2C

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  • ASTIA2C:SW 1,847.05
  • 1M
  • 1Y
Interactive ASTIA2C Chart

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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 2015-04-23) 1,847.05
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: 02/27/2015
Name Position Value % of Total
Apple Inc 46,791 5,727,645 2.310%
Exxon Mobil Corp 33,503 2,826,630 1.140%
Microsoft Corp 61,714 2,578,680 1.040%
Google Inc 4,486 2,405,115 0.970%
Johnson & Johnson 22,084 2,157,165 0.870%
Wells Fargo & Co 38,943 2,033,190 0.820%
General Electric Co 79,093 1,958,805 0.790%
Procter & Gamble Co/The 21,396 1,735,650 0.700%
JPMorgan Chase & Co 29,299 1,710,855 0.690%
Pfizer Inc 49,281 1,611,675 0.650%

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

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