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Aberdeen Life Cash Fund

ABELFCD:LN
203.77
USD
0.02
0.01%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
1.040
Inception Date
10/02/1998
52Wk Range
202.89 - 203.77
Previous Close
203.75
52Wk Range
202.89 - 203.77
1 Yr Return
0.43%
YTD Return
0.28%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
1.040
Inception Date
10/02/1998
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
976.79 k 1.04 m 99.72
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
-