• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

ADVANCE Alliance Investment Suite - Advance Asian Equity Fund

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1.17 AUD 0.000.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ADVANCE Alliance Investment Suite - Advance Asian Equity Fund (ADVAEQR)

Year To Date: -3.53% 3-Month: -3.73% 3-Year: 0.00% 52-Week Range: 1.02 - 1.21
1-Month: +0.77% 1-Year: +14.34% 5-Year: +2.06% Beta vs AS51: 0.71

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  • ADVAEQR:AU 1.16
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Fund Profile & Information for ADVAEQR

ADVANCE Alliance Investment Suite - Advance Asian Equity Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, & to outperform the MSCI All Countries Asia Free ex Japan Acc Index in $A, over periods of 3 years or more. The Fund invests in diverse range of securities listed or expected to be listed on the Asian stock exchanges excluding Japan.

Inception Date: 05-12-2004 Telephone: 61-1800-819-935
Web Site: www.advance.com.au

Fundamentals for ADVAEQR

NAV (on 2014-04-16) 1.17
Assets (M) (on 2014-04-16) 34.57
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for ADVAEQR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADVAEQR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVAEQR

Holding Data Unavailable.

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

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