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

Abbey Hill Samuel European Pension

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ABBHEUB:LN

259.36 GBp 1.29 0.50%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Abbey Hill Samuel European Pension (ABBHEUB)

Year To Date: -10.38% 3-Month: -7.32% 3-Year: +3.45% 52-Week Range: 250.30 - 289.80
1-Month: +0.55% 1-Year: -6.82% 5-Year: +1.39% Beta vs UKX: 0.86

Mutual Fund Chart for ABBHEUB

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  • ABBHEUB:LN 259.40
  • 1M
  • 1Y
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Fund Profile & Information for ABBHEUB

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 ABBHEUB

NAV (on 2014-09-02) 259.36
Assets (M) (on 2013-10-31) 14.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHEUB

No dividends reported

Fees & Expenses for ABBHEUB

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

Top Fund Holdings for ABBHEUB

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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