- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ADVANCE Alliance Wholesale Investment Suite - Advance International Shares Core
+ Add to WatchlistADVGSAG:AU
0.39 AUD -0.00-1.25%As of 00:59:30 ET on 05/23/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite - Advance International Shares Core (ADVGSAG)
| Year To Date: | +20.34% | 3-Month: | +15.86% | 3-Year: | +10.28% | 52-Week Range: | 0.29 - 0.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.44% | 1-Year: | +29.14% | 5-Year: | +2.33% | Beta vs EANREXAN: | 1.07 |
Fund Profile & Information for ADVGSAG
ADVANCE Alliance Wholesale Investment Suite - Advance International Shares Core Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Acc Index ex Australia. The Fund invests in equities and other securities listed on sharemarkets in the USA, Canada, Japan, The United Kingdom, France, Germany and Europe.
| Inception Date: | 08-29-2000 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVGSAG
| NAV | (on 2013-05-23) 0.39 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.78 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ADVGSAG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.03 |
| Dividend Yield (ttm) | 6.59 |
Fees & Expenses for ADVGSAG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVGSAG
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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