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Alba Life North America Pension

ALBLNAP:LN
1,173.50
GBp
12.70
1.07%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
948.80 - 1,196.80
1 Yr Return
23.68%
YTD Return
6.24%
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Previous Close
1,186.20
52Wk Range
948.80 - 1,196.80
1 Yr Return
24.64%
YTD Return
6.24%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/28/2017)
1,173.5
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 North America Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
X
Phone
-