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

Abbey Hill Samuel Far East Pension

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ABBHFEB:LN

69.32 GBp 0.16 0.23%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Abbey Hill Samuel Far East Pension (ABBHFEB)

Year To Date: -1.70% 3-Month: -2.12% 3-Year: +1.33% 52-Week Range: 65.30 - 74.60
1-Month: -2.12% 1-Year: -6.22% 5-Year: -0.62% Beta vs UKX: 0.78

Mutual Fund Chart for ABBHFEB

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  • ABBHFEB:LN 69.30
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Fund Profile & Information for ABBHFEB

Abbey Hill Samuel Far East Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-120-229-0292
Managers: NEIL MACKAY
Web Site: www.santander.co.uk

Fundamentals for ABBHFEB

NAV (on 2014-10-24) 69.32
Assets (M) (on 2014-08-21) 2.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHFEB

No dividends reported

Fees & Expenses for ABBHFEB

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

Top Fund Holdings for ABBHFEB

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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