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

Abbey Hill Samuel European Pension

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ABBHEUA:LN

1,956.55 GBp 21.85 1.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Abbey Hill Samuel European Pension (ABBHEUA)

Year To Date: -3.25% 3-Month: -4.08% 3-Year: +5.55% 52-Week Range: 1,761.80 - 2,039.80
1-Month: +0.46% 1-Year: +8.42% 5-Year: +11.58% Beta vs UKX: 0.79

Mutual Fund Chart for ABBHEUA

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  • ABBHEUA:LN 1,956.60
  • 1M
  • 1Y
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Fund Profile & Information for ABBHEUA

Abbey Hill Samuel European 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 ABBHEUA

NAV (on 2014-04-17) 1,956.55
Assets (M) (on 2013-10-31) 14.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHEUA

No dividends reported

Fees & Expenses for ABBHEUA

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

Top Fund Holdings for ABBHEUA

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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