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

Abbey Hill Samuel Target Managed Pension

+ Add to Watchlist

ABBHMA2:LN

6,182.10 GBp 3.50 0.06%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Abbey Hill Samuel Target Managed Pension (ABBHMA2)

Year To Date: +3.25% 3-Month: +1.26% 3-Year: +8.79% 52-Week Range: 5,792.70 - 6,237.20
1-Month: +5.81% 1-Year: +3.63% 5-Year: +6.27% Beta vs UKX: 0.75

Mutual Fund Chart for ABBHMA2

No chart data available.
  • ABBHMA2:LN 6,182.10
  • 1M
  • 1Y
Interactive ABBHMA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABBHMA2

Abbey Hill Samuel Target Managed 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 ABBHMA2

NAV (on 2014-11-21) 6,182.10
Assets (M) (on 2014-08-21) 429.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHMA2

No dividends reported

Fees & Expenses for ABBHMA2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBHMA2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil