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Albany Mult Invest Acc S3 Insur

CANMIL2:LN
880.30
GBp
3.40
0.38%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
818.90 - 884.10
1 Yr Return
3.71%
YTD Return
3.95%
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Previous Close
883.70
52Wk Range
818.90 - 884.10
1 Yr Return
4.02%
YTD Return
3.95%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
880.3
Total Assets (GBP) (on -)
-
Inception Date
09/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MARCHANT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-