- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel International Pension
+ Add to WatchlistABBHITC:LN
258.54 GBp 1.82 0.71%As of 00:59:30 ET on 06/18/2013.
Snapshot for Abbey Hill Samuel International Pension (ABBHITC)
| Year To Date: | +17.18% | 3-Month: | +0.43% | 3-Year: | +6.63% | 52-Week Range: | 209.90 - 274.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.90% | 1-Year: | +22.05% | 5-Year: | +1.23% | Beta vs UKX: | 0.81 |
Fund Profile & Information for ABBHITC
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 ABBHITC
| NAV | (on 2013-06-18) 258.54 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHITC
No dividends reported
Fees & Expenses for ABBHITC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHITC
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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