- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Target Tsb American Pension
+ Add to WatchlistABBHAA2:LN
661.90 GBp 5.13 0.78%As of 00:59:30 ET on 06/19/2013.
Snapshot for Abbey Hill Samuel Target Tsb American Pension (ABBHAA2)
| Year To Date: | +20.92% | 3-Month: | +2.08% | 3-Year: | +12.33% | 52-Week Range: | 532.30 - 692.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.58% | 1-Year: | +22.17% | 5-Year: | +10.66% | Beta vs UKX: | 0.80 |
Fund Profile & Information for ABBHAA2
Abbey Hill Samuel Target TSB American Pension Fund is an open-end pension fund registered in the United Kingdom.
| Inception Date: | 11-15-2000 | Telephone: | 44-120-229-0292 |
|---|---|---|---|
| Managers: | CHRISTINE MARTYN | ||
| Web Site: | www.santander.co.uk | ||
Fundamentals for ABBHAA2
| NAV | (on 2013-06-19) 661.90 |
|---|---|
| Assets (M) | (on 2009-11-17) 0.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHAA2
No dividends reported
Fees & Expenses for ABBHAA2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHAA2
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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