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

Abbey Hill Samuel International Pension

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ABBHITA:LN

762.38 GBp 14.50 1.94%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Abbey Hill Samuel International Pension (ABBHITA)

Year To Date: -0.99% 3-Month: -3.18% 3-Year: +13.24% 52-Week Range: 731.00 - 805.20
1-Month: -3.33% 1-Year: +0.94% 5-Year: +7.97% Beta vs UKX: 0.82

Mutual Fund Chart for ABBHITA

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  • ABBHITA:LN 762.40
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Fund Profile & Information for ABBHITA

Abbey Hill Samuel International 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 ABBHITA

NAV (on 2014-12-19) 762.38
Assets (M) (on 2014-08-21) 2.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHITA

No dividends reported

Fees & Expenses for ABBHITA

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

Top Fund Holdings for ABBHITA

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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