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

Abbey Hill Samuel Equity Pension

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ABBHESA:LN

1,063.12 GBp 7.73 0.72%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Abbey Hill Samuel Equity Pension (ABBHESA)

Year To Date: +3.00% 3-Month: +1.85% 3-Year: +12.42% 52-Week Range: 986.30 - 1,084.60
1-Month: +0.84% 1-Year: +5.25% 5-Year: +7.57% Beta vs UKX: 0.87

Mutual Fund Chart for ABBHESA

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  • ABBHESA:LN 1,063.10
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Fund Profile & Information for ABBHESA

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 ABBHESA

NAV (on 2014-09-23) 1,063.12
Assets (M) (on 2014-08-21) 15.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHESA

No dividends reported

Fees & Expenses for ABBHESA

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

Top Fund Holdings for ABBHESA

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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