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Abbey Hill Samuel Equity Pension

ABBHESB:LN
135.06
GBp
0.23
0.17%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
121.20 - 145.30
1 Yr Return
-5.08%
YTD Return
-2.69%
Previous Close
135.29
52Wk Range
121.20 - 145.30
1 Yr Return
-6.63%
YTD Return
-2.69%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 06/29/2016)
135.0641
Total Assets (m GBP) (on 02/02/2016)
106.576
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey Hill Samuel Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
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Phone
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Website
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