- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Advance Alleron Australian Equity Growth Fund/Wholesale Units
+ Add to WatchlistAVAAEGW:AU
0.95 AUD 0.01 0.59%As of 00:59:30 ET on 05/20/2013.
Snapshot for Advance Alleron Australian Equity Growth Fund/Wholesale Units (AVAAEGW)
| Year To Date: | +15.23% | 3-Month: | +3.15% | 3-Year: | +8.56% | 52-Week Range: | 0.71 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +35.72% | 5-Year: | +3.72% | Beta vs ASA51: | 0.98 |
Fund Profile & Information for AVAAEGW
Advance Alleron Australian Equity Growth Fund - Wholesale Units is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth with a toatl investment return that outperforms the S&P/ASX 200 Accumulation Index over five years. The Fund invests in a wide range of Australian shares listed on the Australian Stock Exchange.
| Inception Date: | 09-17-2007 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | ALBERT HUNG | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for AVAAEGW
| NAV | (on 2013-05-20) 0.95 |
|---|---|
| Assets (M) | (on 2013-05-20) 342.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AVAAEGW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.02 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for AVAAEGW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAAEGW
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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