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

Abbey Hill Samuel Equity Pension

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ABBHESC:LN

336.87 GBp 1.63 0.48%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Abbey Hill Samuel Equity Pension (ABBHESC)

Year To Date: -6.67% 3-Month: -4.84% 3-Year: +4.43% 52-Week Range: 332.70 - 369.40
1-Month: -6.77% 1-Year: -5.39% 5-Year: +1.81% Beta vs UKX: 0.87

Mutual Fund Chart for ABBHESC

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  • ABBHESC:LN 336.90
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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 2014-10-21) 336.87
Assets (M) (on 2014-08-21) 15.96
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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