- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Hill Samuel Target Guaranteed Pension
+ Add to WatchlistABBHUS2:LN
993.15 GBp 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Abbey Hill Samuel Target Guaranteed Pension (ABBHUS2)
| Year To Date: | +0.03% | 3-Month: | +0.02% | 3-Year: | +0.05% | 52-Week Range: | 992.60 - 993.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.06% | 5-Year: | +0.47% | Beta vs UKX: | 0.33 |
Fund Profile & Information for ABBHUS2
Abbey Hill Samuel Target Guaranteed Pension Fund is an open-end pension fund registered in the United Kingdom.
| Inception Date: | 11-10-2000 | Telephone: | 44-120-229-0292 |
|---|---|---|---|
| Managers: | DUNCAN THOMSON | ||
| Web Site: | www.santander.co.uk | ||
Fundamentals for ABBHUS2
| NAV | (on 2013-06-18) 993.15 |
|---|---|
| Assets (M) | (on 2009-11-17) 14.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBHUS2
No dividends reported
Fees & Expenses for ABBHUS2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBHUS2
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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