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Albany Equity Acc Ser3 Insurance

CLUEAL2:LN
4,210.80
GBp
19.20
0.45%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
3,743.90 - 4,290.60
1 Yr Return
8.07%
YTD Return
6.88%
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Previous Close
4,230.00
52Wk Range
3,743.90 - 4,290.60
1 Yr Return
9.04%
YTD Return
6.88%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
4,210.8
Total Assets (GBP) (on -)
-
Inception Date
09/08/2000
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
-