- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Advance Retirement Suit - International Shares Multi-Blend
+ Add to WatchlistARSINME:AU
0.85 AUD 0.000.27%As of 00:59:30 ET on 05/16/2013.
Snapshot for Advance Retirement Suit - International Shares Multi-Blend (ARSINME)
| Year To Date: | +17.43% | 3-Month: | +10.76% | 3-Year: | +7.17% | 52-Week Range: | 0.65 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.71% | 1-Year: | +25.89% | 5-Year: | -1.66% | Beta vs AS51: | 0.64 |
Fund Profile & Information for ARSINME
Advance Retirement Suit - International Shares Multi-Blend is an open-end fund incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World ex-Australia Acc Index (partially hedged) in A$, over periods of five years or more. The Fund invests in a wide range of global shares listed or expected to be listed.
| Inception Date: | 05-18-2006 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ARSINME
| NAV | (on 2013-05-16) 0.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARSINME
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 0.00 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for ARSINME
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARSINME
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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