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

Advance Wholesale International Share Index

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0.71 AUD 0.01 1.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Advance Wholesale International Share Index (ADVISIW)

Year To Date: +0.97% 3-Month: +0.41% 3-Year: +13.89% 52-Week Range: 0.60 - 0.72
1-Month: +1.87% 1-Year: +20.56% 5-Year: +18.12% Beta vs AS51: 0.73

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  • ADVISIW:AU 0.71
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Fund Profile & Information for ADVISIW

Advance Wholesale International Share Index is a unit trust incorporated in Australia. The Fund aims to provide an investment return that closely tracks the MSCI World (ex-Australia) Accumulation Index. The Fund invests in international equities. 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 2014-04-16) 0.71
Assets (M) (on 2014-04-16) 439.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVISIW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.02
Dividend Yield (ttm) 2.75

Fees & Expenses for ADVISIW

Front Load -
Back Load -
Current Mgmt Fee 0.21
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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