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

Abbey Hill Samuel Target Pacific Pension

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ABBHPC2:LN

167.89 GBp 0.46 0.27%

As of 00:59:30 ET on 05/17/2013.

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Snapshot for Abbey Hill Samuel Target Pacific Pension (ABBHPC2)

Year To Date: +15.40% 3-Month: +8.11% 3-Year: +2.81% 52-Week Range: 131.20 - 168.80
1-Month: +3.64% 1-Year: +25.30% 5-Year: +1.69% Beta vs UKX: 0.76

Mutual Fund Chart for ABBHPC2

No chart data available.
  • ABBHPC2:LN 167.90
  • 1M
  • 1Y
Interactive ABBHPC2 Chart

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Fund Profile & Information for ABBHPC2

Abbey Hill Samuel Target Pacific 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 ABBHPC2

NAV (on 2013-05-17) 167.89
Assets (M) (on 2009-11-17) 1.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHPC2

No dividends reported

Fees & Expenses for ABBHPC2

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

Top Fund Holdings for ABBHPC2

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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