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Abbey Hill Samuel European Pension

ABBHEUC:LN
768.76
GBp
12.88
1.65%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
629.70 - 786.80
1 Yr Return
17.12%
YTD Return
3.84%
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Previous Close
781.64
52Wk Range
629.70 - 786.80
1 Yr Return
19.08%
YTD Return
3.84%
Fund Type
Open-End Pension
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 03/23/2017)
768.7575
Total Assets (m GBP) (on 02/02/2016)
31.835
Inception Date
11/15/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Abbey Hill Samuel European Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
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Phone
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Website
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