- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ADVANCE Alliance Investment Suite - Advance International Shares Core Fund
+ Add to WatchlistADVWISC:AU
0.39 AUD 0.000.34%As of 00:59:30 ET on 05/22/2013.
Snapshot for ADVANCE Alliance Investment Suite - Advance International Shares Core Fund (ADVWISC)
| Year To Date: | +19.80% | 3-Month: | +15.50% | 3-Year: | +8.85% | 52-Week Range: | 0.29 - 0.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.30% | 1-Year: | +27.57% | 5-Year: | +0.93% | Beta vs AS51: | 0.69 |
Fund Profile & Information for ADVWISC
ADVANCE Alliance Investment Suite - Advance International Shares Core Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and to outperform the MSCI World Acc Index, unhedged in $A, over periods of 5-years or more. The Fund invests in global shares, including emerging markets, across a range of industries. The Fund may invest in other funds.
| Inception Date: | 05-18-2004 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | REMI J BROWNE | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVWISC
| NAV | (on 2013-05-22) 0.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVWISC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.02 |
| Dividend Yield (ttm) | 5.53 |
Fees & Expenses for ADVWISC
| Front Load | 5.12 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for ADVWISC
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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