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

Abbey National Deposit Pension

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ABBNDEP:LN

216.30 GBp 0.000.00%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Abbey National Deposit Pension (ABBNDEP)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.02% 52-Week Range: 216.30 - 216.30
1-Month: 0.00% 1-Year: 0.00% 5-Year: +0.95% Beta vs UKX: 0.33

Mutual Fund Chart for ABBNDEP

No chart data available.
  • ABBNDEP:LN 216.30
  • 1M
  • 1Y
Interactive ABBNDEP Chart

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Fund Profile & Information for ABBNDEP

Abbey National Deposit Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-141-275-8000
Managers: -
Web Site: www.santander.co.uk

Fundamentals for ABBNDEP

NAV (on 2013-05-23) 216.30
Assets (M) (on 2008-10-01) 7.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBNDEP

No dividends reported

Fees & Expenses for ABBNDEP

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

Top Fund Holdings for ABBNDEP

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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