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Alba Life Bl American Pension

ALBAMPA:LN
497.30
GBp
0.70
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
446.20 - 520.20
1 Yr Return
11.08%
YTD Return
3.58%
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Previous Close
498.00
52Wk Range
446.20 - 520.20
1 Yr Return
10.66%
YTD Return
3.58%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
497.3
Total Assets (m GBP) (on 12/31/2008)
19.200
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Alba Life Bl American Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
X
Phone
-