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Aberdeen Life Cash Fund

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ABELFCD:LN
202.99
USD
0.01
0.00%
As of 00:59:30 ET on 09/04/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
1.060
Inception Date
10/02/1998
52Wk Range
202.33 - 202.99
Previous Close
202.98
52Wk Range
202.33 - 202.99
1 Yr Return
0.33%
YTD Return
0.23%
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
1.060
Inception Date
10/02/1998
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.22%
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
-