- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Advance Retirement Suit - International Shares Multi-Blend
+ Add to WatchlistARSINMN:AU
0.87 AUD 0.000.45%As of 00:59:30 ET on 05/22/2013.
Snapshot for Advance Retirement Suit - International Shares Multi-Blend (ARSINMN)
| Year To Date: | +19.99% | 3-Month: | +13.80% | 3-Year: | +6.78% | 52-Week Range: | 0.65 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.21% | 1-Year: | +28.68% | 5-Year: | -0.89% | Beta vs AS51: | 0.64 |
Fund Profile & Information for ARSINMN
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 ARSINMN
| NAV | (on 2013-05-22) 0.87 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARSINMN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 0.00 |
| Dividend Yield (ttm) | 0.52 |
Fees & Expenses for ARSINMN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.24 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARSINMN
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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