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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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ASTIA3C:SW

1,124.25 CHF 13.82 1.24%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: - 3-Month: - 3-Year: -1.78% 52-Week Range: 946.13 - 1,124.25
1-Month: +7.55% 1-Year: - 5-Year: - Beta vs MSLEAWXZ: -

Mutual Fund Chart for ASTIA3C

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  • ASTIA3C:SW 1,124.25
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Interactive ASTIA3C Chart

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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 2015-03-05) 1,124.25
Assets (M) (on 2015-03-05) 247.93
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: 01/31/2015
Name Position Value % of Total
UBS CH Institutional Fund 2 - 237,220 228,293,808 100.010%

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

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