- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Advance Wholesale International Share Index
+ Add to WatchlistADVISIW:AU
0.65 AUD -0.00-0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Advance Wholesale International Share Index (ADVISIW)
| Year To Date: | +18.29% | 3-Month: | +11.06% | 3-Year: | +15.01% | 52-Week Range: | 0.47 - 0.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.64% | 1-Year: | +34.39% | 5-Year: | +3.67% | Beta vs AS51: | 0.83 |
Fund Profile & Information for ADVISIW
Advance Wholesale International Share Index is a unit trust incorporated in Australia. The Fund is closed to new investors.
| Inception Date: | 10-15-2001 | Telephone: | 61-1-800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVISIW
| NAV | (on 2013-05-16) 0.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 441.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVISIW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 0.01 |
| Dividend Yield (ttm) | 1.81 |
Fees & Expenses for ADVISIW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVISIW
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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