• Fund Type: OEIC
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Aberdeen Cash Fund

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111.0600 GBp Price Method: Price

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Cash Fund (ABCSHAA)

Days to Maturity: - Assets(M): 46.9881 52-Week Range: 111.0100 - 111.0700

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  • ABCSHAA:LN 111.0600
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Fund Profile & Information for ABCSHAA

Aberdeen Cash Fund is an OEIC incorporated in the United Kingdom. The investment objective of Aberdeen Cash Fund is to produce an attractive level of income commensurate with security principally by investing in cash deposits and money market instruments. The fund may also invest in transferable securities and in collective investment schemes, including those managed by the ACD.

Inception Date: 2006-11-17 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fees & Expenses for ABCSHAA

Current Mgmt Fee 0.50
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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