- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ADVANCE Allianve Wholesale Investment Suite - International Shares Multi-Blend
+ Add to WatchlistADVWMWW:AU
0.93 AUD 0.000.31%As of 00:59:30 ET on 05/20/2013.
Snapshot for ADVANCE Allianve Wholesale Investment Suite - International Shares Multi-Blend (ADVWMWW)
| Year To Date: | +19.82% | 3-Month: | +12.48% | 3-Year: | +7.84% | 52-Week Range: | 0.70 - 0.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.54% | 1-Year: | +31.10% | 5-Year: | +0.46% | Beta vs EANREXAN: | 0.92 |
Fund Profile & Information for ADVWMWW
ADVANCE Alliance Wholesale 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: | 06-01-1994 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVWMWW
| NAV | (on 2013-05-20) 0.93 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,373.50 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVWMWW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 1.32 |
Fees & Expenses for ADVWMWW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVWMWW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page