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

Abbey Hill Samuel Managed Pension

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ABBHMGA:LN

4,138.12 GBp 17.79 0.43%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Abbey Hill Samuel Managed Pension (ABBHMGA)

Year To Date: -1.17% 3-Month: -2.42% 3-Year: +4.62% 52-Week Range: 3,832.70 - 4,240.80
1-Month: +0.46% 1-Year: +3.96% 5-Year: +9.93% Beta vs UKX: 0.69

Mutual Fund Chart for ABBHMGA

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  • ABBHMGA:LN 4,138.10
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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 2014-04-17) 4,138.12
Assets (M) (on 2013-07-30) 540.47
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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