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

Abbey Hill Samuel Dollar Pension

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ABBHDOA:LN

920.75 GBp 0.70 0.08%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Abbey Hill Samuel Dollar Pension (ABBHDOA)

Year To Date: +3.41% 3-Month: +5.85% 3-Year: +14.63% 52-Week Range: 818.70 - 926.40
1-Month: +1.28% 1-Year: +7.13% 5-Year: +16.00% Beta vs UKX: 0.84

Mutual Fund Chart for ABBHDOA

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  • ABBHDOA:LN 920.70
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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 2014-07-29) 920.75
Assets (M) (on 2013-07-30) 1.01
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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