• 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

2,355.08 CHF 31.85 1.37%

As of 00:59:30 ET on 04/22/2014.

Snapshot for AST 2 US Equities Passive (ASTUSEP)

Year To Date: +0.35% 3-Month: -1.41% 3-Year: +13.54% 52-Week Range: 2,044.49 - 2,382.28
1-Month: +1.20% 1-Year: +15.75% 5-Year: +12.09% Beta vs SMI: 0.86

Mutual Fund Chart for ASTUSEP

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  • ASTUSEP:SW 2,355.08
  • 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 2014-04-22) 2,355.08
Assets (M) (on 2014-04-22) 8.33
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: 03/31/2014
Name Position Value % of Total
Apple Inc 480 228,252 2.760%
Exxon Mobil Corp 2,326 200,961 2.430%
Microsoft Corp 4,198 152,168 1.840%
Google Inc 295 145,552 1.760%
Johnson & Johnson 1,494 129,839 1.570%
General Electric Co 5,382 123,223 1.490%
Wells Fargo & Co 2,651 116,607 1.410%
JPMorgan Chase & Co 2,015 107,510 1.300%
Chevron Corp 1,014 106,683 1.290%
Procter & Gamble Co/The 1,438 102,548 1.240%

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

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