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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 (k -) (on 02/01/2016)
970.200
Inception Date
-
Days to Maturity
-
Total Assets (k -) (on 02/01/2016)
970.200
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Cash Fund 901.32 k 953.32 k 98.38
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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