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HLL Aberdeen World Equity - Pension

HLABWEP:LN
14.49
GBP
0.02
0.12%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
11.55 - 14.51
1 Yr Return
26.80%
YTD Return
11.16%
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Previous Close
14.47
52Wk Range
11.55 - 14.51
1 Yr Return
25.46%
YTD Return
11.16%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
14.4884
Total Assets (k GBP) (on 04/28/2017)
509.100
Inception Date
-
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
-