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Abbey Hill Samuel International Pension

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ABBHITC:LN
231.46
GBp
4.74
2.09%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
221.80 - 281.90
1 Yr Return
-14.27%
YTD Return
-11.66%
Previous Close
226.72
52Wk Range
221.80 - 281.90
1 Yr Return
-14.27%
YTD Return
-11.66%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
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Geographic Focus
-
NAV (on 09/01/2015)
231.4614
Total Assets (m GBP) (on 08/21/2014)
2.087
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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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