- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ADVANCE Alliance Investment Suite - International Shares Multi-Blend Fund
+ Add to WatchlistADVMUWS:AU
0.93 AUD 0.000.27%As of 00:59:30 ET on 05/16/2013.
Snapshot for ADVANCE Alliance Investment Suite - International Shares Multi-Blend Fund (ADVMUWS)
| Year To Date: | +17.45% | 3-Month: | +10.79% | 3-Year: | +9.43% | 52-Week Range: | 0.71 - 0.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.72% | 1-Year: | +25.89% | 5-Year: | +0.29% | Beta vs AS51: | 0.64 |
Fund Profile & Information for ADVMUWS
ADVANCE Alliance Investment Suite - International Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World ex-Australia Acc Index (partially hedged) in A$, over periods of five years or more. The Fund invests in a wide range of global shares listed or expected to be listed.
| Inception Date: | 07-01-1994 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVMUWS
| NAV | (on 2013-05-16) 0.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVMUWS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 0.56 |
Fees & Expenses for ADVMUWS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVMUWS
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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