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

Abbey Hill Samuel Target Managed Growth Pension

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ABBMGA2:LN

548.15 GBp 3.19 0.59%

As of 00:59:30 ET on 06/18/2013.

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Snapshot for Abbey Hill Samuel Target Managed Growth Pension (ABBMGA2)

Year To Date: +10.19% 3-Month: -1.72% 3-Year: +7.54% 52-Week Range: 447.70 - 587.30
1-Month: -5.11% 1-Year: +21.31% 5-Year: +4.05% Beta vs UKX: 0.87

Mutual Fund Chart for ABBMGA2

No chart data available.
  • ABBMGA2:LN 548.20
  • 1M
  • 1Y
Interactive ABBMGA2 Chart

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Fund Profile & Information for ABBMGA2

Abbey Hill Samuel Target Managed Growth 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 ABBMGA2

NAV (on 2013-06-18) 548.15
Assets (M) (on 2009-11-17) 123.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBMGA2

No dividends reported

Fees & Expenses for ABBMGA2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBMGA2

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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