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

Abbey Hill Samuel International Pension

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ABBHITB:LN

129.67 GBp 0.49 0.38%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Abbey Hill Samuel International Pension (ABBHITB)

Year To Date: -1.45% 3-Month: +2.95% 3-Year: +9.79% 52-Week Range: 122.70 - 133.10
1-Month: +0.70% 1-Year: +0.94% 5-Year: +4.49% Beta vs UKX: 0.86

Mutual Fund Chart for ABBHITB

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  • ABBHITB:LN 129.70
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Fund Profile & Information for ABBHITB

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 ABBHITB

NAV (on 2014-08-27) 129.67
Assets (M) (on 2013-07-30) 2.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHITB

No dividends reported

Fees & Expenses for ABBHITB

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

Top Fund Holdings for ABBHITB

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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