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Abbey Hill Samuel International Pension

ABBHITC:LN
278.79
GBp
0.13
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
216.40 - 282.60
1 Yr Return
12.10%
YTD Return
17.98%
Previous Close
278.65
52Wk Range
216.40 - 282.60
1 Yr Return
10.50%
YTD Return
17.98%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2016)
278.7851
Total Assets (m GBP) (on 02/02/2016)
14.387
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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