• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Advance International Fixed Interest Multi-Blend Fund

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ADVGSAF:AU

1.06 AUD 0.000.02%

As of 00:59:30 ET on 09/15/2014.

Interactive Chart for Advance International Fixed Interest Multi-Blend Fund (ADVGSAF)

Snapshot for Advance International Fixed Interest Multi-Blend Fund (ADVGSAF)

52-Week Range: 1.05 - 1.13 Year To Date: -2.04%
Beta vs AS51: 0.35 1-Month: +0.08%
3-Month: -5.59% 3-Year: +4.69%
1-Year: +0.51% 5-Year: +4.64%

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


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