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Abbey Hill Samuel European Pension

ABBHEUC:LN
657.05
GBp
1.27
0.19%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
580.60 - 719.60
1 Yr Return
-7.26%
YTD Return
0.81%
Previous Close
658.32
52Wk Range
580.60 - 719.60
1 Yr Return
-5.97%
YTD Return
0.81%
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 04/29/2016)
657.0519
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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