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Alba Life North America Pension

ALBLNAP:LN
1,302.40
GBp
2.10
0.16%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
1,133.50 - 1,302.40
1 Yr Return
9.23%
YTD Return
5.17%
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Previous Close
1,300.30
52Wk Range
1,133.50 - 1,302.40
1 Yr Return
8.82%
YTD Return
5.17%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/21/2018)
1,302.4
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
-