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Abbey Hill Samuel International Pension

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ABBHITB:LN
105.29
GBp
1.15
1.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
102.90 - 133.90
1 Yr Return
-17.62%
YTD Return
-5.15%
Previous Close
104.14
52Wk Range
102.90 - 133.90
1 Yr Return
-17.73%
YTD Return
-5.15%
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 02/05/2016)
105.2869
Total Assets (m GBP) (on 08/21/2014)
2.087
Inception Date
11/15/2000
Last Dividend (on -)
-
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 International 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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