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AST 2 Global Equities -ex CH- Passive

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ASTIA3C:SW
1,026.11
CHF
20.23
2.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
946.13 - 1,168.31
Previous Close
1,005.88
52Wk Range
946.13 - 1,168.31
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
1,026.11
Total Assets (m CHF) (on 03/17/2015)
250.477
Inception Date
10/14/2010
Last Dividend (on -)
-
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
Time Warner Inc 134.10 k 10.62 m 4.24
Apple Inc 73.48 k 8.59 m 3.43
Google Inc 13.09 k 6.74 m 2.69
Microsoft Corp 127.34 k 5.81 m 2.32
Wells Fargo & Co 98.05 k 5.03 m 2.01
Bank of America Corp 320.10 k 4.78 m 1.91
AIA Group Ltd 752.04 k 4.68 m 1.87
PepsiCo Inc 52.21 k 4.66 m 1.86
American International Group I 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