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

Abbey Hill Samuel Equity Pension

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ABBHEQA:LN

3,397.73 GBp 22.98 0.68%

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

Snapshot for Abbey Hill Samuel Equity Pension (ABBHEQA)

Year To Date: +1.87% 3-Month: +1.81% 3-Year: +12.78% 52-Week Range: 3,143.00 - 3,419.10
1-Month: +1.77% 1-Year: +6.89% 5-Year: +9.69% Beta vs UKX: 0.86

Mutual Fund Chart for ABBHEQA

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  • ABBHEQA:LN 3,397.70
  • 1M
  • 1Y
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Fund Profile & Information for ABBHEQA

Abbey Hill Samuel Equity 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 ABBHEQA

NAV (on 2014-08-20) 3,397.73
Assets (M) (on 2013-07-30) 16.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHEQA

No dividends reported

Fees & Expenses for ABBHEQA

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

Top Fund Holdings for ABBHEQA

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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