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Scottish Equitable Fidelity American-Pen

SCEQFAP:LN
219.47
GBp
2.51
1.13%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
177.98 - 225.09
1 Yr Return
23.31%
YTD Return
4.63%
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Previous Close
221.98
52Wk Range
177.98 - 225.09
1 Yr Return
22.78%
YTD Return
4.63%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
219.4734
Total Assets (m GBP) (on 05/31/2017)
4.900
Inception Date
08/27/2010
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
-
Profile
Scottish Equitable Fidelity American - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in shares of larger and medium size US companies.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191