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

Advance Wholesale International Share Index

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ADVISIW:AU

0.75 AUD -0.00-0.30%

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

Snapshot for Advance Wholesale International Share Index (ADVISIW)

Year To Date: +7.58% 3-Month: +5.28% 3-Year: +17.06% 52-Week Range: 0.62 - 0.76
1-Month: +0.88% 1-Year: +19.90% 5-Year: +16.29% Beta vs AS51: 0.74

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  • ADVISIW:AU 0.75
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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 2014-07-30) 0.76
Assets (M) (on 2014-07-30) 467.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVISIW

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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