Bloomberg the Company & Products

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Advance Asian Shares Multi-Blend Fund

+ Add to Watchlist


1.59 AUD 0.02 1.04%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Advance Asian Shares Multi-Blend Fund (ADVAEQR)

Year To Date: +16.09% 3-Month: +6.60% 3-Year: +18.65% 52-Week Range: 1.17 - 1.64
1-Month: -1.15% 1-Year: +30.51% 5-Year: +7.14% Beta vs AS51: 0.63

Mutual Fund Chart for ADVAEQR

No chart data available.
  • ADVAEQR:AU 1.59
  • 1M
  • 1Y
Interactive ADVAEQR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: 61-8-9415-5655
Web Site:

Fundamentals for ADVAEQR

NAV (on 2015-05-26) 1.59
Assets (M) (on 2015-05-25) 46.27
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for ADVAEQR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.00

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.

Sponsored Link
Sponsored Links
sec ||= nil