• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Australia

ADVANCE Alliance Investment Suite - Advance Cash Management Fund

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ADVICMT:AU

1.0200 AUD Price Method: Price

As of 00:59:30 ET on 07/25/2014.

Interactive Chart for ADVANCE Alliance Investment Suite - Advance Cash Management Fund (ADVICMT)

Snapshot for ADVANCE Alliance Investment Suite - Advance Cash Management Fund (ADVICMT)

Days to Maturity: - Assets(M): 1,246.0100 52-Week Range: 1.0177 - 1.0263

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


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