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Abbey Hill Samuel International Pension

ABBHITC:LN
305.04
GBp
0.73
0.24%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
237.40 - 311.00
1 Yr Return
24.00%
YTD Return
4.93%
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Previous Close
305.76
52Wk Range
237.40 - 311.00
1 Yr Return
23.98%
YTD Return
4.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 03/24/2017)
305.0366
Total Assets (m GBP) (on 02/02/2016)
14.387
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
-
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 International 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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