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

Scottish Equitable Pension Universal Balanced Collection

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169.69 GBp 0.63 0.37%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Scottish Equitable Pension Universal Balanced Collection (ISEUNBA)

Year To Date: +3.66% 3-Month: +2.13% 3-Year: +9.92% 52-Week Range: 157.41 - 169.69
1-Month: +1.73% 1-Year: +7.17% 5-Year: +8.08% Beta vs UKX: 0.72

Mutual Fund Chart for ISEUNBA

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  • ISEUNBA:LN 169.69
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Fund Profile & Information for ISEUNBA

Scottish Equitable Pension Universal Balanced Collection is an authorized unit trust. The aim of the Trust is to achieve long-term capital growth. The Trust invests in an internationally diversified portfolio, largely made up of equities.

Inception Date: 06-29-2001 Telephone: 44-131-339-9191
Managers: -
Web Site: www.aegonse.co.uk

Fundamentals for ISEUNBA

NAV (on 2014-08-26) 169.69
Assets (M) (on 2014-05-30) 8,890.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISEUNBA

No dividends reported

Fees & Expenses for ISEUNBA

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

Top Fund Holdings for ISEUNBA

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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