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Allied Dunbar American Equity Adaptable Pension

ALDAMAP:LN
1,020.60
GBp
7.50
0.74%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
859.20 - 1,033.00
1 Yr Return
16.51%
YTD Return
11.71%
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Previous Close
1,013.10
52Wk Range
859.20 - 1,033.00
1 Yr Return
17.80%
YTD Return
11.71%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
1,020.6
Total Assets (m GBP) (on 10/31/2017)
354.252
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
Allied Dunbar American Equity Adaptable Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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