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Abbey European Pension

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ABBEURP:LN
1,055.11
GBp
37.94
3.47%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
1,055.10 - 1,274.20
1 Yr Return
-7.91%
YTD Return
-9.87%
Previous Close
1,093.04
52Wk Range
1,055.10 - 1,274.20
1 Yr Return
-8.98%
YTD Return
-9.87%
Fund Type
Open-End Pension
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 02/08/2016)
1,055.105
Total Assets (m GBP) (on 02/02/2016)
748.216
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Abbey European Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
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PHONE
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WEBSITE
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