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

ANZ OneAnswer Investment Portfolio - ING Global Shares

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0.92 AUD -0.00-0.32%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - ING Global Shares (AIPIGSE)

Year To Date: - 3-Month: -4.45% 3-Year: +11.33% 52-Week Range: 0.70 - 0.98
1-Month: -5.12% 1-Year: +34.15% 5-Year: +9.16% Beta vs EANREXAN: 0.99

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  • AIPIGSE:AU 0.92
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Fund Profile & Information for AIPIGSE

ANZ OneAnswer Investment Portfolio - ING Global Shares is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Index ex-Australia (A$ unhedged), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of international shares.

Inception Date: 09-19-2005 Telephone: 61-3-9683-9999
Managers: -
Web Site: www.anz.com.au

Fundamentals for AIPIGSE

NAV (on 2014-03-27) 0.92
Assets (M) (on 2014-02-28) 0.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIPIGSE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.33

Fees & Expenses for AIPIGSE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIPIGSE

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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