• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AST 2 US Equities Passive

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ASTUSEP:SW

2,712.51 CHF 45.80 1.72%

As of 00:59:30 ET on 10/30/2014.

Snapshot for AST 2 US Equities Passive (ASTUSEP)

Year To Date: +15.19% 3-Month: +5.12% 3-Year: +21.13% 52-Week Range: 2,217.67 - 2,712.51
1-Month: -0.39% 1-Year: +19.34% 5-Year: +13.45% Beta vs SMI: 0.89

Mutual Fund Chart for ASTUSEP

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  • ASTUSEP:SW 2,712.51
  • 1M
  • 1Y
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Fund Profile & Information for ASTUSEP

AST 2 US Real Estate Securities Passive Fund is an open-ended investment fund in corporated in Switzerland. The Fund's aim is to achieve long-term capitalgrowth through investing in a diversified portfolio of companies operating in the Real Estate sector.

Inception Date: 03-22-2006 Telephone: 41-1-234-9080
Managers: LORI BOOMGAARDT
Web Site: www.ubs.com/anlagestiftung

Fundamentals for ASTUSEP

NAV (on 2014-10-30) 2,712.51
Assets (M) (on 2014-10-30) 9.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASTUSEP

No dividends reported

Fees & Expenses for ASTUSEP

Front Load 0.17
Back Load 0.17
Current Mgmt Fee 0.55
Redemption Fee 0.17
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTUSEP

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 3,089 297,140 3.320%
Exxon Mobil Corp 2,183 196,005 2.190%
Microsoft Corp 3,984 176,315 1.970%
Google Inc 287 161,100 1.800%
Johnson & Johnson 1,434 145,885 1.630%
Wells Fargo & Co 2,530 125,300 1.400%
General Electric Co 5,086 124,405 1.390%
JPMorgan Chase & Co 1,943 110,980 1.240%
Chevron Corp 959 109,190 1.220%
Procter & Gamble Co/The 1,366 109,190 1.220%

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

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