- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Equity Pension
+ Add to WatchlistABBHESC:LN
343.80 GBp 1.96 0.57%As of 00:59:30 ET on 06/18/2013.
Snapshot for Abbey Hill Samuel Equity Pension (ABBHESC)
| Year To Date: | +8.35% | 3-Month: | -2.61% | 3-Year: | +3.91% | 52-Week Range: | 290.60 - 369.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.42% | 1-Year: | +17.10% | 5-Year: | +0.50% | Beta vs UKX: | 0.87 |
Fund Profile & Information for ABBHESC
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 ABBHESC
| NAV | (on 2013-06-18) 343.80 |
|---|---|
| Assets (M) | (on 2009-11-17) 18.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHESC
No dividends reported
Fees & Expenses for ABBHESC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHESC
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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