- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Smaller Cos Pension
+ Add to WatchlistABBHSMB:LN
138.49 GBp 0.91 0.66%As of 00:59:30 ET on 05/17/2013.
Snapshot for Abbey Hill Samuel Smaller Cos Pension (ABBHSMB)
| Year To Date: | +15.32% | 3-Month: | +5.48% | 3-Year: | +14.55% | 52-Week Range: | 101.10 - 138.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.46% | 1-Year: | +32.79% | 5-Year: | +4.13% | Beta vs UKX: | 0.80 |
Fund Profile & Information for ABBHSMB
Abbey Hill Samuel Smaller Cos Pension Fund is an open-end pension fund registered in the United Kingdom.
| Inception Date: | 11-15-2000 | Telephone: | 44-120-229-0292 |
|---|---|---|---|
| Managers: | WILLIAM GILMORE | ||
| Web Site: | www.santander.co.uk | ||
Fundamentals for ABBHSMB
| NAV | (on 2013-05-17) 138.49 |
|---|---|
| Assets (M) | (on 2009-11-17) 5.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHSMB
No dividends reported
Fees & Expenses for ABBHSMB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHSMB
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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