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

Abbey Hill Samuel Target Tsb European Pension

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ABBHEA2:LN

1,381.14 GBp 8.49 0.62%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Abbey Hill Samuel Target Tsb European Pension (ABBHEA2)

Year To Date: -0.22% 3-Month: -2.84% 3-Year: +11.99% 52-Week Range: 1,277.50 - 1,446.00
1-Month: -0.20% 1-Year: +3.78% 5-Year: +6.25% Beta vs UKX: 0.92

Mutual Fund Chart for ABBHEA2

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  • ABBHEA2:LN 1,381.10
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Fund Profile & Information for ABBHEA2

Abbey Hill Samuel Target TSB European Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-120-229-0292
Managers: -
Web Site: www.santander.co.uk

Fundamentals for ABBHEA2

NAV (on 2014-08-27) 1,381.14
Assets (M) (on 2013-09-27) 3.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHEA2

No dividends reported

Fees & Expenses for ABBHEA2

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

Top Fund Holdings for ABBHEA2

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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