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

Abbey Hill Samuel Building Society Pension

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ABBHBSA:LN

485.15 GBp 0.01 0.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Abbey Hill Samuel Building Society Pension (ABBHBSA)

Year To Date: -0.31% 3-Month: -0.10% 3-Year: -0.41% 52-Week Range: 485.20 - 487.50
1-Month: -0.02% 1-Year: -0.49% 5-Year: -0.37% Beta vs UKX: 0.33

Mutual Fund Chart for ABBHBSA

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  • ABBHBSA:LN 485.20
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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 2014-08-29) 485.15
Assets (M) (on 2013-07-30) 5.03
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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