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

Abbey Hill Samuel Target Managed Pension

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ABBHMC2:LN

1,802.60 GBp 6.94 0.38%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Abbey Hill Samuel Target Managed Pension (ABBHMC2)

Year To Date: -0.42% 3-Month: +1.29% 3-Year: +2.31% 52-Week Range: 1,750.60 - 1,833.60
1-Month: +0.40% 1-Year: +0.06% 5-Year: +5.18% Beta vs UKX: 0.72

Mutual Fund Chart for ABBHMC2

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  • ABBHMC2:LN 1,802.60
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  • 1Y
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Fund Profile & Information for ABBHMC2

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 ABBHMC2

NAV (on 2014-07-28) 1,802.60
Assets (M) (on 2013-09-27) 443.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHMC2

No dividends reported

Fees & Expenses for ABBHMC2

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

Top Fund Holdings for ABBHMC2

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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