- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Advance Retirement Suit - Defensive Multi-Blend Fund ARS
+ Add to WatchlistARSDMBE:AU
0.96 AUD -0.00-0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Advance Retirement Suit - Defensive Multi-Blend Fund ARS (ARSDMBE)
| Year To Date: | +3.94% | 3-Month: | +2.13% | 3-Year: | +6.90% | 52-Week Range: | 0.88 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | +10.88% | 5-Year: | +2.43% | Beta vs AS51: | 0.46 |
Fund Profile & Information for ARSDMBE
Advance Retirement Suit - Defensive Multi-Blend Fund ARS is an open-end fund incorporated in Australia. The Fund aims to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term. The Fund invests primarily in ADVANCE sector funds to create a diverse mix of assets classes with a bias toward defensive assets.
| Inception Date: | 05-18-2006 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ARSDMBE
| NAV | (on 2013-05-21) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-21) 49.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARSDMBE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.00 |
| Dividend Yield (ttm) | 1.71 |
Fees & Expenses for ARSDMBE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARSDMBE
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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