- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ADVANCE Alliance Investment Suite - Defensive Multi-Blend Fund
+ Add to WatchlistADVMUIE:AU
1.11 AUD 0.000.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for ADVANCE Alliance Investment Suite - Defensive Multi-Blend Fund (ADVMUIE)
| Year To Date: | +1.98% | 3-Month: | +0.20% | 3-Year: | +5.69% | 52-Week Range: | 1.04 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.81% | 1-Year: | +7.96% | 5-Year: | +5.53% | Beta vs AS51: | 0.46 |
Fund Profile & Information for ADVMUIE
ADVANCE Alliance Investment Suite - Defensive Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term. The Fund invests primarily in ADVANCE sector funds to create a diverse mix of assets classes with a bias towards defensive assets.
| Inception Date: | 04-01-1992 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVMUIE
| NAV | (on 2013-06-18) 1.11 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.33 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVMUIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.00 |
| Dividend Yield (ttm) | 1.58 |
Fees & Expenses for ADVMUIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVMUIE
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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