- Fund Type: Open-End Pension
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
Abbey Life Property Fund
+ Add to WatchlistABLFPR2:LN
1,177.37 GBp 1.60 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Abbey Life Property Fund (ABLFPR2)
| Year To Date: | +2.31% | 3-Month: | +1.70% | 3-Year: | +4.31% | 52-Week Range: | 1,135.70 - 1,177.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +3.24% | 5-Year: | +1.10% | Beta vs UKX: | 0.36 |
Fund Profile & Information for ABLFPR2
Abbey Life Property Fund is an authorized unit trust registered in the United Kingdom. The aim of the Fund is to obtain the best performance for policyholders consistent with first rate underlying security through capital growth by active management of a well diversified commercial property investment portfolio.
| Inception Date: | 01-01-1976 | Telephone: | 44-120-229-0292 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santander.co.uk | ||
Fundamentals for ABLFPR2
| NAV | (on 2013-05-17) 1,177.37 |
|---|---|
| Assets (M) | (on 2009-11-17) 337.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABLFPR2
No dividends reported
Fees & Expenses for ABLFPR2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABLFPR2
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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