Lord Abbett US Affiliated A Acc NAV

IMA Sector:

North America

ISIN:

GB0005891675

Fund Type:

OEIC

72.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2009
  • Change: 2.44p
  • Change %: 3.47%
  • Currency: GBP
  • YTD change: 72.77p
  • YTD %: n/a

Fund Objective

To provide long - term growth of capital and income without excessive fluctuations in markets value.

Fund Details

Latest Price 72.77p IMA Sector North America
Currency British Pound Launch Date 27/12/2000
Fund Size n/a Fund Manager Eli Salzman
ISIN GB0005891675 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 30-Apr-2009
NAV 72.77p
Currency GBP
Change 2.44p
% 3.47%
YTD change 72.77p
YTD % n/a

Fund Facts

Fund Inception 27/12/2000
Fund Manager Eli Salzman
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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