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  • Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Advance International Shares Multi-Blend Fund - Wholesale

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ADVWMWW:AU

1.33 AUD 0.01 0.82%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Advance International Shares Multi-Blend Fund - Wholesale (ADVWMWW)

Year To Date: +12.27% 3-Month: +3.71% 3-Year: +23.23% 52-Week Range: 1.02 - 1.33
1-Month: +2.04% 1-Year: +21.44% 5-Year: +13.12% Beta vs EANREXAN: 0.93

Mutual Fund Chart for ADVWMWW

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  • ADVWMWW:AU 1.33
  • 1M
  • 1Y
Interactive ADVWMWW Chart

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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: Tel: 61-8-9415-5655
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVWMWW

NAV (on 2015-05-28) 1.33
Assets (M) (on 2015-05-28) 2,103.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVWMWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 0.46

Fees & Expenses for ADVWMWW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVWMWW

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 355,754 28,103,504 1.430%
Walt Disney Co/The 169,855 23,386,832 1.190%
Goldman Sachs Group Inc/The 87,613 21,618,080 1.100%
Apple Inc 121,524 19,849,328 1.010%
Visa Inc 226,598 19,456,272 0.990%
BT Group PLC 2,233,785 19,063,216 0.970%
Wells Fargo & Co 255,947 18,277,104 0.930%
Roche Holding AG 49,435 17,884,048 0.910%
Comcast Corp 217,401 16,115,296 0.820%
Delta Air Lines Inc 269,727 15,918,768 0.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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