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Abbey National Deposit Pension

ABBNDEP:LN
216.30
GBp
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
216.30 - 216.30
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
216.30
52Wk Range
216.30 - 216.30
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2016)
216.3
Total Assets (m GBP) (on 10/01/2008)
7.910
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Abbey National Deposit Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
-
Phone
-