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Abbey Hill Samuel European Pension

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ABBHEUB:LN
225.74
GBp
0.60
0.27%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
225.10 - 289.70
1 Yr Return
-14.81%
YTD Return
-10.84%
Previous Close
225.14
52Wk Range
225.10 - 289.70
1 Yr Return
-14.70%
YTD Return
-10.84%
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 02/12/2016)
225.7424
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
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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