- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ADVANCE Alliance Investment Suite - Advance International Sharemarket Fund
+ Add to WatchlistADVMUIS:AU
0.72 AUD 0.000.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for ADVANCE Alliance Investment Suite - Advance International Sharemarket Fund (ADVMUIS)
| Year To Date: | +17.99% | 3-Month: | +12.60% | 3-Year: | +7.38% | 52-Week Range: | 0.55 - 0.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.05% | 1-Year: | +26.29% | 5-Year: | -1.53% | Beta vs AS51: | 0.71 |
Fund Profile & Information for ADVMUIS
ADVANCE Alliance Investment Suite - Advance International Sharemarket Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth & to outperform the MSCI World Acc Index in A$, over periods of 5 years or more. The Fund invests directly or through other funds in a wide range of international shares chosen for their percived fundamental value.
| Inception Date: | 05-05-1986 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | FRANCES CAMPION | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVMUIS
| NAV | (on 2013-05-16) 0.72 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.33 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVMUIS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.00 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for ADVMUIS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for ADVMUIS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page