- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Advance Retirement Suit - Defensive Multi-Blend Fund ARS
+ Add to WatchlistARSDMBN:AU
0.95 AUD -0.00-0.46%As of 00:59:30 ET on 05/23/2013.
Snapshot for Advance Retirement Suit - Defensive Multi-Blend Fund ARS (ARSDMBN)
| Year To Date: | +3.09% | 3-Month: | +1.62% | 3-Year: | +6.12% | 52-Week Range: | 0.87 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +9.24% | 5-Year: | +2.10% | Beta vs AS51: | 0.46 |
Fund Profile & Information for ARSDMBN
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 ARSDMBN
| NAV | (on 2013-05-23) 0.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 49.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARSDMBN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for ARSDMBN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARSDMBN
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