- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Managed Pension
+ Add to WatchlistABBHMSA:LN
990.69 GBp 1.00 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Abbey Hill Samuel Managed Pension (ABBHMSA)
| Year To Date: | +12.18% | 3-Month: | +5.62% | 3-Year: | +7.68% | 52-Week Range: | 802.00 - 991.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | +21.89% | 5-Year: | +4.22% | Beta vs UKX: | 0.71 |
Fund Profile & Information for ABBHMSA
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 ABBHMSA
| NAV | (on 2013-05-17) 990.69 |
|---|---|
| Assets (M) | (on 2009-11-17) 545.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHMSA
No dividends reported
Fees & Expenses for ABBHMSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHMSA
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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