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

Abbey Hill Samuel Equity Pension

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ABBHESB:LN

143.29 GBp 0.50 0.34%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Abbey Hill Samuel Equity Pension (ABBHESB)

Year To Date: -0.49% 3-Month: 0.00% 3-Year: +7.42% 52-Week Range: 136.90 - 145.90
1-Month: +3.47% 1-Year: +0.92% 5-Year: +3.07% Beta vs UKX: 0.87

Mutual Fund Chart for ABBHESB

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  • ABBHESB:LN 143.30
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Fund Profile & Information for ABBHESB

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 ABBHESB

NAV (on 2014-09-12) 143.29
Assets (M) (on 2013-07-30) 16.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHESB

No dividends reported

Fees & Expenses for ABBHESB

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

Top Fund Holdings for ABBHESB

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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