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Abbey Japan Pension

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ABBJPNP:LN
399.01
GBp
3.14
0.79%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
319.10 - 427.30
1 Yr Return
17.08%
YTD Return
13.36%
Previous Close
395.87
52Wk Range
319.10 - 427.30
1 Yr Return
17.08%
YTD Return
13.36%
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 07/31/2015)
399.0143
Total Assets (m GBP) (on 08/21/2014)
264.150
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
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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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