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

Abbey Hill Samuel Building Society Pension

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ABBHBSA:LN

488.05 GBp 0.01 0.00%

As of 00:59:30 ET on 06/19/2013.

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Snapshot for Abbey Hill Samuel Building Society Pension (ABBHBSA)

Year To Date: -0.22% 3-Month: -0.12% 3-Year: -0.33% 52-Week Range: 488.10 - 490.30
1-Month: -0.04% 1-Year: -0.45% 5-Year: +0.17% Beta vs UKX: 0.33

Mutual Fund Chart for ABBHBSA

No chart data available.
  • ABBHBSA:LN 488.10
  • 1M
  • 1Y
Interactive ABBHBSA Chart

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Fund Profile & Information for ABBHBSA

Abbey Hill Samuel Building Society Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-10-2000 Telephone: 44-120-229-0292
Managers: -
Web Site: www.santander.co.uk

Fundamentals for ABBHBSA

NAV (on 2013-06-19) 488.05
Assets (M) (on 2013-05-22) 5.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHBSA

No dividends reported

Fees & Expenses for ABBHBSA

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

Top Fund Holdings for ABBHBSA

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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