- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Abbey National International Unit Trust
+ Add to WatchlistABBNINP:LN
311.80 GBp 3.00 0.97%As of 00:59:30 ET on 05/20/2013.
Snapshot for Abbey National International Unit Trust (ABBNINP)
| Year To Date: | +21.04% | 3-Month: | +7.30% | 3-Year: | +10.87% | 52-Week Range: | 231.40 - 311.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.34% | 1-Year: | +34.57% | 5-Year: | +7.50% | Beta vs FTWBWRLD: | 0.97 |
Fund Profile & Information for ABBNINP
Abbey National International Unit Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital appreciation. The Trust invests in leading markets and strong economies throughout the world.
| Inception Date: | 01-11-1976 | Telephone: | 44-141-275-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santander.co.uk | ||
Fundamentals for ABBNINP
| NAV | (on 2013-05-20) 311.80 |
|---|---|
| Assets (M) | (on 2006-04-28) 152.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBNINP
No dividends reported
Fees & Expenses for ABBNINP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBNINP
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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