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

Abbey Hill Samuel Target Managed Growth Pension

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ABBMGC2:LN

231.60 GBp 0.01 0.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Abbey Hill Samuel Target Managed Growth Pension (ABBMGC2)

Year To Date: -1.19% 3-Month: +0.52% 3-Year: +2.84% 52-Week Range: 223.10 - 237.10
1-Month: -0.09% 1-Year: +0.13% 5-Year: +5.75% Beta vs UKX: 0.86

Mutual Fund Chart for ABBMGC2

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  • ABBMGC2:LN 231.60
  • 1M
  • 1Y
Interactive ABBMGC2 Chart

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Fund Profile & Information for ABBMGC2

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 ABBMGC2

NAV (on 2014-07-31) 231.59
Assets (M) (on 2013-07-30) 143.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBMGC2

No dividends reported

Fees & Expenses for ABBMGC2

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

Top Fund Holdings for ABBMGC2

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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