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

Abbey Hill Samuel Smaller Cos Pension

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ABBHSMB:LN

133.29 GBp 0.40 0.30%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Abbey Hill Samuel Smaller Cos Pension (ABBHSMB)

Year To Date: -15.95% 3-Month: -7.04% 3-Year: +11.36% 52-Week Range: 128.90 - 165.40
1-Month: -5.12% 1-Year: -11.90% 5-Year: +8.31% Beta vs UKX: 0.73

Mutual Fund Chart for ABBHSMB

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  • ABBHSMB:LN 133.30
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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 2014-10-24) 133.29
Assets (M) (on 2014-08-21) 7.74
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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