• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

ADVANCE Alliance Wholesale Investment Suite - Advance International Shares Core

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ADVGSAG:AU

0.47 AUD 0.000.13%

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

Snapshot for ADVANCE Alliance Wholesale Investment Suite - Advance International Shares Core (ADVGSAG)

Year To Date: +1.04% 3-Month: +3.56% 3-Year: +20.92% 52-Week Range: 0.40 - 0.48
1-Month: +4.67% 1-Year: +15.31% 5-Year: +10.89% Beta vs EANREXAN: 1.01

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  • ADVGSAG:AU 0.47
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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 2014-09-15) 0.47
Assets (M) (on 2014-09-15) 0.59
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 2014-07-01) 0.01
Dividend Yield (ttm) 1.27

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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