- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Australia
AXA - Generations - Bernstein Australia Equity Value
+ Add to WatchlistAXAAEVL:AU
1.13 AUD 0.02 2.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA - Generations - Bernstein Australia Equity Value (AXAAEVL)
| Year To Date: | +9.83% | 3-Month: | -1.00% | 3-Year: | +6.78% | 52-Week Range: | 0.87 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +29.33% | 5-Year: | +0.16% | Beta vs ASA52: | 1.05 |
Fund Profile & Information for AXAAEVL
AXA - Generations - Bernstein Australian Equity Value is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index. The Fund invests in Australian industrial and resource stocks, which typically have a low share price in relation to their projected long-term earning power. The Fund may invest in derivatives, funds, and fixed interest.
| Inception Date: | 07-01-2003 | Telephone: | 61-1800-780-085 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.au | ||
Fundamentals for AXAAEVL
| NAV | (on 2013-05-23) 1.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.35 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAAEVL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.03 |
| Dividend Yield (ttm) | 2.81 |
Fees & Expenses for AXAAEVL
| Front Load | 4.40 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAAEVL
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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