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Advance International Shares Core Fund - Wholesale

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ADVGSAG:AU
0.5523
AUD
0.0036
0.65%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.56
52Wk Range
0.44 - 0.57
1 Yr Return
20.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.5523
Total Assets (k AUD) (on 06/30/2015)
587.936
Inception Date
08/29/2000
Last Dividend (on 07/01/2014)
0.00598342
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655