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

Abbey Hill Samuel Equity Pension

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ABBHEQC:LN

923.82 GBp 5.64 0.61%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Abbey Hill Samuel Equity Pension (ABBHEQC)

Year To Date: -2.99% 3-Month: -4.07% 3-Year: +1.78% 52-Week Range: 860.80 - 968.40
1-Month: +0.33% 1-Year: +2.19% 5-Year: +7.92% Beta vs UKX: 0.83

Mutual Fund Chart for ABBHEQC

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  • ABBHEQC:LN 923.80
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Fund Profile & Information for ABBHEQC

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 ABBHEQC

NAV (on 2014-04-17) 923.82
Assets (M) (on 2013-07-30) 16.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHEQC

No dividends reported

Fees & Expenses for ABBHEQC

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

Top Fund Holdings for ABBHEQC

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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