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

Abbey National International Unit Trust

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ABBNINP:LN

327.50 GBp 0.40 0.12%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Abbey National International Unit Trust (ABBNINP)

Year To Date: +2.32% 3-Month: +2.16% 3-Year: +8.92% 52-Week Range: 299.50 - 329.70
1-Month: +1.43% 1-Year: +12.61% 5-Year: +13.75% Beta vs FTWBWRLD: 0.97

Mutual Fund Chart for ABBNINP

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  • ABBNINP:LN 327.50
  • 1M
  • 1Y
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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 2014-07-25) 327.50
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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