• Fund Type: Open-End Pension
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Abbey European Pension

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ABBEURP:LN

1,127.96 GBp 8.53 0.76%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Abbey European Pension (ABBEURP)

Year To Date: -0.21% 3-Month: -2.15% 3-Year: +13.05% 52-Week Range: 1,031.70 - 1,177.70
1-Month: -0.71% 1-Year: +5.02% 5-Year: +6.75% Beta vs UKX: 0.95

Mutual Fund Chart for ABBEURP

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  • ABBEURP:LN 1,128.00
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Fund Profile & Information for ABBEURP

Abbey European Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-120-229-0292
Managers: -
Web Site: www.santander.co.uk

Fundamentals for ABBEURP

NAV (on 2014-08-27) 1,127.96
Assets (M) (on 2013-07-30) 796.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBEURP

No dividends reported

Fees & Expenses for ABBEURP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBEURP

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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