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

Abbey Hill Samuel Smaller Cos Pension

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ABBHSMC:LN

192.75 GBp 3.31 1.75%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Abbey Hill Samuel Smaller Cos Pension (ABBHSMC)

Year To Date: -13.81% 3-Month: -3.94% 3-Year: +14.44% 52-Week Range: 183.90 - 233.90
1-Month: +0.94% 1-Year: -11.60% 5-Year: +11.24% Beta vs UKX: 0.68

Mutual Fund Chart for ABBHSMC

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  • ABBHSMC:LN 192.80
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Fund Profile & Information for ABBHSMC

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 ABBHSMC

NAV (on 2014-12-19) 192.75
Assets (M) (on 2014-08-21) 7.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBHSMC

No dividends reported

Fees & Expenses for ABBHSMC

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

Top Fund Holdings for ABBHSMC

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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