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

Abbey Property Pension

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ABBPROP:LN

2,509.20 GBp 0.01 0.00%

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

Snapshot for Abbey Property Pension (ABBPROP)

Year To Date: +7.49% 3-Month: +3.76% 3-Year: +8.19% 52-Week Range: 2,014.90 - 2,509.20
1-Month: +2.38% 1-Year: +24.46% 5-Year: +9.54% Beta vs UKX: 0.32

Mutual Fund Chart for ABBPROP

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  • ABBPROP:LN 2,509.20
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Fund Profile & Information for ABBPROP

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

Inception Date: 11-14-2000 Telephone: 44-120-229-0292
Managers: TOM LAIDLAW
Web Site: www.santander.co.uk

Fundamentals for ABBPROP

NAV (on 2014-07-25) 2,509.20
Assets (M) (on 2013-07-30) 156.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBPROP

No dividends reported

Fees & Expenses for ABBPROP

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

Top Fund Holdings for ABBPROP

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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