• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Advance Retirement Suit - Defensive Multi-Blend Fund ARS

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0.96 AUD 0.000.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Advance Retirement Suit - Defensive Multi-Blend Fund ARS (ARSDMBE)

Year To Date: +1.19% 3-Month: +0.90% 3-Year: +4.47% 52-Week Range: 0.92 - 0.96
1-Month: +0.62% 1-Year: +2.85% 5-Year: +6.04% Beta vs AS51: 0.44

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  • ARSDMBE:AU 0.96
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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 2014-04-16) 0.96
Assets (M) (on 2014-04-16) 46.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ARSDMBE

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.02

Fees & Expenses for ARSDMBE

Front Load -
Back Load -
Current Mgmt Fee 1.73
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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