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

Advance Retirement Suit - International Shares Multi-Blend

+ Add to Watchlist

ARSINMN:AU

0.97 AUD 0.01 1.07%

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

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

Year To Date: -4.36% 3-Month: +1.19% 3-Year: +14.90% 52-Week Range: 0.93 - 1.04
1-Month: -2.86% 1-Year: +6.23% 5-Year: +7.69% Beta vs AS51: 0.63

Mutual Fund Chart for ARSINMN

No chart data available.
  • ARSINMN:AU 0.97
  • 1M
  • 1Y
Interactive ARSINMN 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 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 2014-10-23) 0.97
Assets (M) (on 2014-10-23) 10.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARSINMN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.11

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil