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

Abbey Hill Samuel Dollar Pension

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ABBHDOA:LN

844.28 GBp 4.94 0.58%

As of 00:59:30 ET on 05/17/2013.

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Snapshot for Abbey Hill Samuel Dollar Pension (ABBHDOA)

Year To Date: +22.31% 3-Month: +6.70% 3-Year: +13.64% 52-Week Range: 663.90 - 849.20
1-Month: +5.50% 1-Year: +23.91% 5-Year: +8.77% Beta vs UKX: 0.81

Mutual Fund Chart for ABBHDOA

No chart data available.
  • ABBHDOA:LN 844.30
  • 1M
  • 1Y
Interactive ABBHDOA Chart

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Fund Profile & Information for ABBHDOA

Abbey Hill Samuel Dollar 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 ABBHDOA

NAV (on 2013-05-17) 844.28
Assets (M) (on 2009-11-17) 0.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHDOA

No dividends reported

Fees & Expenses for ABBHDOA

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

Top Fund Holdings for ABBHDOA

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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