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Abbey Japan Pension

ABBJPNP:LN
454.13
GBp
10.55
2.38%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
341.80 - 454.10
1 Yr Return
13.82%
YTD Return
12.97%
Previous Close
443.58
52Wk Range
341.80 - 454.10
1 Yr Return
13.81%
YTD Return
12.97%
Fund Type
Open-End Pension
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 07/29/2016)
454.1318
Total Assets (m GBP) (on 02/02/2016)
278.788
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey Japan Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
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Phone
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Website
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