Error: Could not add to watchlist. X
+ Watchlist

Advance International Shares Multi-Blend Fund

ADVMUWS:AU
0.7334
AUD
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
0.7320 - 0.9781
1 Yr Return
-12.20%
YTD Return
-16.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.7320 - 0.9781
1 Yr Return
-11.91%
YTD Return
-16.90%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
0.7334
Total Assets (m AUD) (on 05/31/2017)
50.883
Inception Date
07/01/1994
Last Dividend (on 05/08/2017)
0.11951683
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.10%
Profile
Advance International Shares Multi-Blend Fund is a unit trust 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.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655