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

Abbey Hill Samuel Far East Pension

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ABBHFEC:LN

168.05 GBp 1.03 0.61%

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

Snapshot for Abbey Hill Samuel Far East Pension (ABBHFEC)

Year To Date: +0.18% 3-Month: +0.96% 3-Year: +3.82% 52-Week Range: 155.90 - 179.30
1-Month: -3.22% 1-Year: -1.81% 5-Year: +1.14% Beta vs UKX: 0.78

Mutual Fund Chart for ABBHFEC

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  • ABBHFEC:LN 168.10
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Fund Profile & Information for ABBHFEC

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 ABBHFEC

NAV (on 2014-09-30) 168.05
Assets (M) (on 2014-08-21) 2.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHFEC

No dividends reported

Fees & Expenses for ABBHFEC

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

Top Fund Holdings for ABBHFEC

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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