Bloomberg the Company

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

Follow Us

Industry Products

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

AST 2 Global Equities -ex CH- Passive

+ Add to Watchlist

ASTIA3C:SW

1,017.01 CHF 17.89 1.79%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AST 2 Global Equities -ex CH- Passive (ASTIA3C)

Year To Date: - 3-Month: - 3-Year: -4.01% 52-Week Range: 946.13 - 1,099.05
1-Month: - 1-Year: - 5-Year: - Beta vs MSLEAWXZ: -

Mutual Fund Chart for ASTIA3C

No chart data available.
  • ASTIA3C:SW 1,017.01
  • 1M
  • 1Y
Interactive ASTIA3C 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 ASTIA3C

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 ASTIA3C

NAV (on 2015-01-29) 1,017.01
Assets (M) (on 2015-01-21) 25.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASTIA3C

No dividends reported

Fees & Expenses for ASTIA3C

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTIA3C

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 4,918 565,180 2.200%
Exxon Mobil Corp 3,524 308,280 1.200%
Microsoft Corp 6,451 298,004 1.160%
Google Inc 465 246,624 0.960%
Johnson & Johnson 2,309 241,486 0.940%
Wells Fargo & Co 4,100 215,796 0.840%
General Electric Co 8,331 213,227 0.830%
Procter & Gamble Co/The 2,235 195,244 0.760%
JPMorgan Chase & Co 3,138 182,399 0.710%
Royal Dutch Shell PLC 5,347 172,123 0.670%

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