Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,335.30 -19.12 -0.12%
S&P 500 1,666.29 -1.18 -0.07%
Nasdaq 3,496.43 -2.53 -0.07%
Ticker Volume Price Price Delta
STOXX 50 2,817.57 -6.93 -0.25%
FTSE 100 6,762.09 +6.46 0.10%
DAX 8,440.03 -15.80 -0.19%
Ticker Volume Price Price Delta
Nikkei 15,381.00 +20.21 0.13%
Hang Seng 23,373.70 -119.38 -0.51%
S&P/ASX 200 5,180.06 -28.98 -0.56%
  • Fund Type: Open-End Pension
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Abbey Hill Samuel Target Tsb European Pension

+ Add to Watchlist

ABBHEC2:LN

482.38 GBp 2.11 0.44%

As of 00:59:30 ET on 05/20/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Abbey Hill Samuel Target Tsb European Pension (ABBHEC2)

Year To Date: +14.37% 3-Month: +3.50% 3-Year: +4.61% 52-Week Range: 348.90 - 482.40
1-Month: +8.36% 1-Year: +35.47% 5-Year: -3.07% Beta vs UKX: 1.01

Mutual Fund Chart for ABBHEC2

No chart data available.
  • ABBHEC2:LN 482.40
  • 1M
  • 1Y
Interactive ABBHEC2 Chart

Previous Close

Fund Profile & Information for ABBHEC2

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: RICHARD DUNBAR
Web Site: www.santander.co.uk

Fundamentals for ABBHEC2

NAV (on 2013-05-20) 482.38
Assets (M) (on 2009-11-17) 5.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHEC2

No dividends reported

Fees & Expenses for ABBHEC2

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

Top Fund Holdings for ABBHEC2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Financial Commentaries

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil