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

Abbey Hill Samuel Target Tsb American Pension

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ABBHAC2:LN

284.01 GBp 2.20 0.78%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Abbey Hill Samuel Target Tsb American Pension (ABBHAC2)

Year To Date: +13.37% 3-Month: +7.82% 3-Year: +15.23% 52-Week Range: 239.30 - 284.00
1-Month: +5.50% 1-Year: +13.60% 5-Year: +10.99% Beta vs UKX: 0.85

Mutual Fund Chart for ABBHAC2

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  • ABBHAC2:LN 284.00
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Fund Profile & Information for ABBHAC2

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 ABBHAC2

NAV (on 2014-11-28) 284.01
Assets (M) (on 2014-08-21) 0.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHAC2

No dividends reported

Fees & Expenses for ABBHAC2

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

Top Fund Holdings for ABBHAC2

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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