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

Abbey Hill Samuel Building Society Pension

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ABBHBSB:LN

89.81 GBp 0.01 0.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Abbey Hill Samuel Building Society Pension (ABBHBSB)

Year To Date: -3.44% 3-Month: -1.43% 3-Year: -5.25% 52-Week Range: 89.80 - 94.90
1-Month: -0.55% 1-Year: -5.37% 5-Year: -5.23% Beta vs UKX: 0.33

Mutual Fund Chart for ABBHBSB

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  • ABBHBSB:LN 89.80
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Fund Profile & Information for ABBHBSB

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 ABBHBSB

NAV (on 2014-08-20) 89.81
Assets (M) (on 2013-07-30) 5.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHBSB

No dividends reported

Fees & Expenses for ABBHBSB

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

Top Fund Holdings for ABBHBSB

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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