- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for Avance Stability Fund (AVANSTB)
| Year To Date: | +1.46% | 3-Month: | +1.58% | 3-Year: | +3.82% | 52-Week Range: | 119.59 - 128.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +5.39% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AVANSTB
Avance Stability Fund is an open-end exempted investment fund incorporated in the Cayman Islands. The Fund's objective is to produce stable long-term returns. The Fund invests in bonds, equities, precious metals and alternative investments.
| Inception Date: | 04-06-2009 | Telephone: | 41-44-204-19-50 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AVANSTB
| NAV | (on 2013-04-30) 128.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 180.42 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AVANSTB
No dividends reported
Fees & Expenses for AVANSTB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVANSTB
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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