• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Advance Retirement Suit - International Shares Multi-Blend

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ARSINME:AU

0.98 AUD 0.01 1.07%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Advance Retirement Suit - International Shares Multi-Blend (ARSINME)

Year To Date: -4.31% 3-Month: +1.25% 3-Year: +15.08% 52-Week Range: 0.93 - 1.04
1-Month: -2.85% 1-Year: +6.31% 5-Year: +7.86% Beta vs AS51: 0.63

Mutual Fund Chart for ARSINME

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  • ARSINME:AU 0.98
  • 1M
  • 1Y
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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 2014-10-23) 0.98
Assets (M) (on 2014-10-23) 10.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARSINME

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.05

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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