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

Abbey Hill Samuel Target Tsb American Pension

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ABBHAA2:LN

769.19 GBp 0.64 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Abbey Hill Samuel Target Tsb American Pension (ABBHAA2)

Year To Date: +9.64% 3-Month: +7.23% 3-Year: +17.05% 52-Week Range: 647.10 - 780.00
1-Month: +4.61% 1-Year: +14.65% 5-Year: +13.95% Beta vs UKX: 0.85

Mutual Fund Chart for ABBHAA2

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  • ABBHAA2:LN 769.20
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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 2014-09-18) 769.19
Assets (M) (on 2014-08-21) 0.85
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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