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Abbey European Pension

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ABBEURP:LN
1,201.08
GBp
12.80
1.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
1,032.60 - 1,274.20
1 Yr Return
6.54%
YTD Return
7.70%
Previous Close
1,213.87
52Wk Range
1,032.60 - 1,274.20
1 Yr Return
6.54%
YTD Return
7.70%
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 07/27/2015)
1,201.077
Total Assets (m GBP) (on 08/21/2014)
822.519
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
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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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