Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

ADVANCE Alliance Investment Suite - Advance International Shares Core Fund

+ Add to Watchlist


0.55 AUD 0.01 0.99%

As of 00:59:30 ET on 04/20/2015.

Snapshot for ADVANCE Alliance Investment Suite - Advance International Shares Core Fund (ADVWISC)

Year To Date: +9.80% 3-Month: +12.61% 3-Year: +20.47% 52-Week Range: 0.43 - 0.56
1-Month: +0.50% 1-Year: +23.43% 5-Year: +12.37% Beta vs AS51: 0.68

Mutual Fund Chart for ADVWISC

No chart data available.
  • ADVWISC:AU 0.55
  • 1M
  • 1Y
Interactive ADVWISC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for ADVWISC

NAV (on 2015-04-20) 0.55
Assets (M) (on 2015-04-20) 0.10
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 2014-07-01) 0.00
Dividend Yield (ttm) 0.09

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.

Sponsored Link
Sponsored Links
sec ||= nil