- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Abbey Japan Pension
+ Add to WatchlistABBJPNP:LN
383.75 GBp 3.44 0.91%As of 00:59:30 ET on 05/22/2013.
Snapshot for Abbey Japan Pension (ABBJPNP)
| Year To Date: | +34.30% | 3-Month: | +22.47% | 3-Year: | +7.40% | 52-Week Range: | 261.30 - 383.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.22% | 1-Year: | +44.36% | 5-Year: | +5.11% | Beta vs UKX: | 0.63 |
Fund Profile & Information for ABBJPNP
Abbey Japan 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 ABBJPNP
| NAV | (on 2013-05-22) 383.75 |
|---|---|
| Assets (M) | (on 2009-11-17) 92.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBJPNP
No dividends reported
Fees & Expenses for ABBJPNP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBJPNP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page