- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ADVANCE Alliance Wholesale Investment Suite - Advance International Sharemarket
+ Add to WatchlistADVWMIS:AU
0.73 AUD -0.00-0.36%As of 00:59:30 ET on 05/20/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite - Advance International Sharemarket (ADVWMIS)
| Year To Date: | +19.62% | 3-Month: | +14.22% | 3-Year: | +7.40% | 52-Week Range: | 0.54 - 0.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.49% | 1-Year: | +30.99% | 5-Year: | -0.67% | Beta vs AS51: | 0.70 |
Fund Profile & Information for ADVWMIS
ADVANCE Alliance Wholesale 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: | 04-02-1998 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | FRANCES CAMPION | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVWMIS
| NAV | (on 2013-05-20) 0.73 |
|---|---|
| Assets (M) | (on 2013-05-20) 16.49 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVWMIS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.01 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for ADVWMIS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVWMIS
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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