- Fund Type: Open-End Pension
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: -
Aberdeen Life Cash Fund
+ Add to WatchlistABELFCD:LN
201.56 USD 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Life Cash Fund (ABELFCD)
| Year To Date: | +0.14% | 3-Month: | +0.06% | 3-Year: | +0.78% | 52-Week Range: | 200.24 - 201.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +0.66% | 5-Year: | +1.54% | Beta vs UKX: | 0.33 |
Fund Profile & Information for ABELFCD
Aberdeen Life Cash Fund is an open-end life fund registered in the United Kingdom.
| Inception Date: | 10-02-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABELFCD
| NAV | (on 2013-05-21) 201.56 |
|---|---|
| Assets (M) | (on 2009-09-30) 41.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABELFCD
No dividends reported
Fees & Expenses for ABELFCD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for ABELFCD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Cash Fund | 5,552,055 | 5,789,128 | 94.893% |
| Aberdeen Liquidity Fund Lux - | 272 | 272,000 | 4.459% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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