- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Target Managed Pension
+ Add to WatchlistABBHMC1:LN
1,591.64 GBp 19.46 1.21%As of 00:59:30 ET on 05/24/2013.
Snapshot for Abbey Hill Samuel Target Managed Pension (ABBHMC1)
| Year To Date: | +10.69% | 3-Month: | +4.66% | 3-Year: | +5.03% | 52-Week Range: | 1,336.30 - 1,612.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.06% | 1-Year: | +19.11% | 5-Year: | +0.96% | Beta vs UKX: | 0.71 |
Fund Profile & Information for ABBHMC1
Abbey Hill Samuel Target Managed Pension Fund is an open-end pension fund registered in the United Kingdom.
| Inception Date: | 03-11-1994 | Telephone: | 44-120-229-0292 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santander.co.uk | ||
Fundamentals for ABBHMC1
| NAV | (on 2013-05-24) 1,591.64 |
|---|---|
| Assets (M) | (on 2009-11-17) 479.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHMC1
No dividends reported
Fees & Expenses for ABBHMC1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHMC1
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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