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Abbey Japan Pension

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ABBJPNP:LN
373.34
GBp
14.01
3.62%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
319.10 - 427.30
1 Yr Return
9.45%
YTD Return
6.06%
Previous Close
387.35
52Wk Range
319.10 - 427.30
1 Yr Return
9.45%
YTD Return
6.06%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 09/01/2015)
373.338
Total Assets (m GBP) (on 08/21/2014)
264.150
Inception Date
11/15/2000
Last Dividend (on -)
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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
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Current Mgmt Fee
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Expense Ratio
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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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