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

Abbey Hill Samuel International Pension

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ABBHITC:LN

269.93 GBp 0.07 0.03%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Abbey Hill Samuel International Pension (ABBHITC)

Year To Date: -0.26% 3-Month: +1.54% 3-Year: +9.93% 52-Week Range: 254.50 - 276.40
1-Month: +1.62% 1-Year: +1.77% 5-Year: +5.04% Beta vs UKX: 0.87

Mutual Fund Chart for ABBHITC

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  • ABBHITC:LN 269.90
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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 2014-09-22) 269.93
Assets (M) (on 2014-08-21) 2.09
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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