- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Managed Pension
+ Add to WatchlistABBHMSB:LN
166.73 GBp 1.09 0.66%As of 00:59:30 ET on 05/22/2013.
Snapshot for Abbey Hill Samuel Managed Pension (ABBHMSB)
| Year To Date: | +11.43% | 3-Month: | +5.57% | 3-Year: | +3.83% | 52-Week Range: | 140.20 - 166.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.37% | 1-Year: | +18.31% | 5-Year: | -0.43% | Beta vs UKX: | 0.71 |
Fund Profile & Information for ABBHMSB
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 ABBHMSB
| NAV | (on 2013-05-22) 166.73 |
|---|---|
| Assets (M) | (on 2009-11-17) 545.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHMSB
No dividends reported
Fees & Expenses for ABBHMSB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHMSB
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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