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Abbey Hill Samuel European Pension

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ABBHEUA:LN
1,842.76
GBp
7.93
0.43%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
1,777.30 - 2,168.70
1 Yr Return
-6.84%
YTD Return
-6.20%
Previous Close
1,834.83
52Wk Range
1,777.30 - 2,168.70
1 Yr Return
-6.71%
YTD Return
-6.20%
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 02/05/2016)
1,842.764
Total Assets (m GBP) (on 02/02/2016)
31.835
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
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Redemption Fee
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12b-1 Fee
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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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