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

Abbey Japan Pension

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ABBJPNP:LN

350.05 GBp 1.68 0.48%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Abbey Japan Pension (ABBJPNP)

Year To Date: +0.69% 3-Month: +4.69% 3-Year: +7.70% 52-Week Range: 309.00 - 357.50
1-Month: +1.90% 1-Year: +0.29% 5-Year: +4.44% Beta vs UKX: 0.83

Mutual Fund Chart for ABBJPNP

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  • ABBJPNP:LN 350.00
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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 2014-09-16) 350.05
Assets (M) (on 2014-08-21) 264.15
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.

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