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

Abbey Hill Samuel Target Tsb International Pension

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ABBHNA2:LN

195.66 GBp 0.48 0.25%

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

Snapshot for Abbey Hill Samuel Target Tsb International Pension (ABBHNA2)

Year To Date: -2.44% 3-Month: -3.64% 3-Year: +6.66% 52-Week Range: 183.20 - 203.10
1-Month: +0.62% 1-Year: +4.76% 5-Year: +10.34% Beta vs UKX: 0.79

Mutual Fund Chart for ABBHNA2

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  • ABBHNA2:LN 195.70
  • 1M
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Fund Profile & Information for ABBHNA2

Abbey Hill Samuel Target TSB International 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 ABBHNA2

NAV (on 2014-04-17) 195.66
Assets (M) (on 2013-09-27) 0.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHNA2

No dividends reported

Fees & Expenses for ABBHNA2

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

Top Fund Holdings for ABBHNA2

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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