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Abbey Hill Samuel European Pension

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ABBHEUA:LN
1,847.91
GBp
15.30
0.83%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1,732.20 - 2,168.70
1 Yr Return
-1.67%
YTD Return
-0.63%
Previous Close
1,832.61
52Wk Range
1,732.20 - 2,168.70
1 Yr Return
-1.67%
YTD Return
-0.63%
Fund Type
Open-End Pension
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 08/28/2015)
1,847.907
Total Assets (m GBP) (on 08/21/2014)
12.420
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
Abbey Hill Samuel European 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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