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

Advance International Sharemarket Fund

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1.04 AUD -0.00-0.42%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Advance International Sharemarket Fund (ADVMUIS)

Year To Date: +11.37% 3-Month: +3.63% 3-Year: +22.38% 52-Week Range: 0.82 - 1.06
1-Month: +0.47% 1-Year: +23.11% 5-Year: +12.25% Beta vs AS51: 0.66

Mutual Fund Chart for ADVMUIS

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  • ADVMUIS:AU 1.04
  • 1M
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Interactive ADVMUIS Chart

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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: Tel: 61-8-9415-5655
Web Site:

Fundamentals for ADVMUIS

NAV (on 2015-05-26) 1.04
Assets (M) (on 2015-05-25) 19.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMUIS

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

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.

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