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

ADVANCE Alliance Investment Suite - Advance International Shares Core Fund

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ADVWISC:AU

0.45 AUD -0.00-0.57%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -2.83% 3-Month: -0.42% 3-Year: +18.93% 52-Week Range: 0.40 - 0.47
1-Month: +0.38% 1-Year: +10.78% 5-Year: +8.85% Beta vs AS51: 0.69

Mutual Fund Chart for ADVWISC

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  • ADVWISC:AU 0.45
  • 1M
  • 1Y
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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 2014-08-28) 0.45
Assets (M) (on 2014-08-28) 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 2014-07-01) 0.00
Dividend Yield (ttm) 0.11

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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