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

Abbey Security Pension

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ABBSECP:LN

1,475.80 GBp 0.03 0.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Abbey Security Pension (ABBSECP)

Year To Date: +0.11% 3-Month: -0.01% 3-Year: +0.43% 52-Week Range: 1,473.50 - 1,475.90
1-Month: +0.04% 1-Year: +0.14% 5-Year: +0.61% Beta vs UKX: 0.33

Mutual Fund Chart for ABBSECP

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  • ABBSECP:LN 1,475.80
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Fund Profile & Information for ABBSECP

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

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

Fundamentals for ABBSECP

NAV (on 2014-08-19) 1,475.84
Assets (M) (on 2013-07-30) 434.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABBSECP

No dividends reported

Fees & Expenses for ABBSECP

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

Top Fund Holdings for ABBSECP

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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