• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Aberdeen Life Cash Fund

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ABELFCD:LN

202.3400 USD Price Method: Price

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Life Cash Fund (ABELFCD)

Days to Maturity: - Assets(M): 41.7000 52-Week Range: 201.3000 - 202.3700

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  • ABELFCD:LN 202.3400
  • 1M
  • 1Y
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Fund Profile & Information for ABELFCD

Aberdeen Life Cash Fund is an open-end life fund registered in the United Kingdom.

Inception Date: 1998-10-02 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fees & Expenses for ABELFCD

Current Mgmt Fee 0.20
Expense Ratio 0.22

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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