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Abbey National International Unit Trust

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ABBNINP:LN
341.80
GBp
5.90
1.76%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
311.60 - 381.70
1 Yr Return
2.61%
YTD Return
-0.67%
Previous Close
335.90
52Wk Range
311.60 - 381.70
1 Yr Return
2.61%
YTD Return
-0.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
341.8
Total Assets (m GBP) (on 01/31/2007)
3.309
Inception Date
01/11/1976
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 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.
ADDRESS
-
PHONE
-