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Aberdeen Life Cash Fund

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ABELCAC:LN
Inactive
ABELCAC:LN is inactive
GBp
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
1.060
Inception Date
-
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
1.060
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Cash Fund 996.04 k 1.05 m 98.69
Profile
Aberdeen Life Cash Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
PHONE
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