• Fund Type: Unit Trust
  • Objective: Asian Pacific Region 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

1.38 AUD 0.02 1.57%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +9.76% 3-Month: +5.76% 3-Year: +14.41% 52-Week Range: 1.15 - 1.38
1-Month: +4.35% 1-Year: +10.01% 5-Year: +3.75% Beta vs AS51: 0.65

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  • ADVAEQW:AU 1.37
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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 2014-12-19) 1.38
Assets (M) (on 2014-12-19) 168.64
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVAEQW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for ADVAEQW

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 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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