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

ADVANCE Alliance Wholesale Investment Suite - Advance Asian Equity Fund

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ADVAEQW:AU

1.09 AUD 0.01 1.25%

As of 00:59:30 ET on 06/17/2013.

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

Year To Date: +3.80% 3-Month: +2.40% 3-Year: -1.19% 52-Week Range: 0.89 - 1.16
1-Month: -5.20% 1-Year: +14.88% 5-Year: -2.18% Beta vs AS51: 0.65

Mutual Fund Chart for ADVAEQW

No chart data available.
  • ADVAEQW:AU 1.08
  • 1M
  • 1Y
Interactive ADVAEQW Chart

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Fund Profile & Information for ADVAEQW

ADVANCE Alliance Wholesale Investment Suite - Advance Asian Equity Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, & 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: 05-17-2004 Telephone: 61-1800-819-935
Managers: ROBERT NUNLEY
Web Site: www.advance.com.au

Fundamentals for ADVAEQW

NAV (on 2013-06-17) 1.09
Assets (M) (on 2013-06-14) 202.85
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADVAEQW

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2012-11-16) 0.01
Dividend Yield (ttm) 0.92

Fees & Expenses for ADVAEQW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVAEQW

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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