- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Managed Pension
+ Add to WatchlistABBHMGA:LN
4,175.73 GBp 2.48 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Abbey Hill Samuel Managed Pension (ABBHMGA)
| Year To Date: | +13.00% | 3-Month: | +4.96% | 3-Year: | +9.19% | 52-Week Range: | 3,358.30 - 4,175.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.98% | 1-Year: | +24.61% | 5-Year: | +4.74% | Beta vs UKX: | 0.71 |
Fund Profile & Information for ABBHMGA
Abbey Hill Samuel 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 ABBHMGA
| NAV | (on 2013-05-21) 4,175.73 |
|---|---|
| Assets (M) | (on 2009-11-17) 545.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHMGA
No dividends reported
Fees & Expenses for ABBHMGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHMGA
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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