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AST 2 Global Equities -ex CH- Passive

ASTIA3C:SW
Liquidated
ASTIA3C:SW was liquidated
1,150.04
CHF
0.54
0.05%
As of 12:59 AM EDT 7/15/2016
Fund Type
Open-End Fund
Previous Close
1,150.58
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/15/2016)
1,150.04
Total Assets (m CHF) (on 03/17/2015)
250.477
Inception Date
10/14/2010
Last Dividend (on 07/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
UWE ROEHRIG / PAUL NORRIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.10 k 10.62 m 4.24
73.48 k 8.59 m 3.43
13.09 k 6.74 m 2.69
127.34 k 5.81 m 2.32
98.05 k 5.03 m 2.01
320.10 k 4.78 m 1.91
752.04 k 4.68 m 1.87
52.21 k 4.66 m 1.86
87.74 k 4.63 m 1.85
Profile
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.
Address
UBS Investment Foundation
Postfach
8098 Zuerich
Switzerland
Phone
41-1-234-9080