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

Advance Retirement Suit - Defensive Multi-Blend Fund ARS

+ Add to Watchlist

ARSDMBN:AU

0.93 AUD 0.000.04%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +2.69% 3-Month: +1.26% 3-Year: +4.54% 52-Week Range: 0.92 - 0.97
1-Month: +0.40% 1-Year: +4.13% 5-Year: +5.45% Beta vs AS51: 0.42

Mutual Fund Chart for ARSDMBN

No chart data available.
  • ARSDMBN:AU 0.93
  • 1M
  • 1Y
Interactive ARSDMBN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 0.93
Assets (M) (on 2014-07-28) 45.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ARSDMBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 4.47

Fees & Expenses for ARSDMBN

Front Load -
Back Load -
Current Mgmt Fee 1.73
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil