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

Scottish Equitable Pension Universal Balanced Collection

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ISEUNBA:LN

164.90 GBp 0.30 0.18%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Scottish Equitable Pension Universal Balanced Collection (ISEUNBA)

Year To Date: +0.92% 3-Month: +0.33% 3-Year: +4.49% 52-Week Range: 157.41 - 168.41
1-Month: -2.26% 1-Year: +3.31% 5-Year: +9.83% Beta vs UKX: 0.71

Mutual Fund Chart for ISEUNBA

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  • ISEUNBA:LN 164.90
  • 1M
  • 1Y
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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 2014-07-11) 164.90
Assets (M) (on 2013-08-31) 8,192.70
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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