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Allied Dunbar James Capel American Equity Pension

ALDJAMC:LN
89.10
GBp
0.50
0.56%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
71.00 - 91.90
1 Yr Return
25.49%
YTD Return
3.24%
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Previous Close
89.60
52Wk Range
71.00 - 91.90
1 Yr Return
33.18%
YTD Return
3.24%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
89.1
Total Assets (m GBP) (on 05/31/2017)
1.692
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 James Capel American Equity 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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